Lottery.com Inc (LTRY)
0.3769
-0.05
(-11.67%)
USD |
NASDAQ |
Oct 31, 16:00
0.3907
+0.01
(+3.66%)
After-Hours: 19:53
Lottery.com Max Drawdown (5Y): 99.83% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.83% |
August 31, 2024 | 99.76% |
July 31, 2024 | 99.72% |
June 30, 2024 | 99.71% |
May 31, 2024 | 99.58% |
April 30, 2024 | 99.58% |
March 31, 2024 | 99.58% |
February 29, 2024 | 99.58% |
January 31, 2024 | 99.58% |
December 31, 2023 | 99.58% |
November 30, 2023 | 99.55% |
October 31, 2023 | 99.38% |
September 30, 2023 | 99.38% |
August 31, 2023 | 99.38% |
July 31, 2023 | 99.38% |
June 30, 2023 | 99.38% |
May 31, 2023 | 99.38% |
April 30, 2023 | 98.92% |
March 31, 2023 | 98.92% |
February 28, 2023 | 98.92% |
January 31, 2023 | 98.92% |
December 31, 2022 | 98.92% |
November 30, 2022 | 98.57% |
October 31, 2022 | 98.57% |
September 30, 2022 | 98.57% |
Date | Value |
---|---|
August 31, 2022 | 98.12% |
July 31, 2022 | 98.12% |
June 30, 2022 | 92.93% |
May 31, 2022 | 92.04% |
April 30, 2022 | 84.84% |
March 31, 2022 | 80.51% |
February 28, 2022 | 77.01% |
January 31, 2022 | 73.95% |
December 31, 2021 | 68.98% |
November 30, 2021 | 57.58% |
October 31, 2021 | 30.90% |
September 30, 2021 | 30.90% |
August 31, 2021 | 30.90% |
July 31, 2021 | 30.90% |
June 30, 2021 | 28.28% |
May 31, 2021 | 28.28% |
April 30, 2021 | 28.28% |
March 31, 2021 | 28.28% |
February 28, 2021 | 19.51% |
January 31, 2021 | 17.71% |
December 31, 2020 | 14.27% |
November 30, 2020 | 3.47% |
October 31, 2020 | 3.47% |
September 30, 2020 | 3.47% |
August 31, 2020 | 3.47% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
0.59%
Minimum
Oct 2019
99.83%
Maximum
Sep 2024
60.49%
Average
82.68%
Median
Max Drawdown (5Y) Benchmarks
Century Casinos Inc | 89.45% |
Light & Wonder Inc | 93.41% |
Inspired Entertainment Inc | 86.03% |
DraftKings Inc | 85.73% |
High Roller Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -88.42 |
Beta (5Y) | 1.254 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.3% |
Historical Sharpe Ratio (5Y) | -0.6075 |
Historical Sortino (5Y) | -1.113 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.12% |