Gaming Maximum Drawdown
| 2GL Stock | | | EUR 39.63 0.33 0.84% |
The Maximum Drawdown reading for Gaming and Leisure is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Gaming has a market cap of 10.51 B, operating margin of 84.8%, current ratio of 0.3. Allocation context is available in
Trending Equities. Portfolio tools allow users to monitor Gaming and Leisure alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Gaming and Leisure's company valuation — related indicators include
signals in inflation.
Gaming and Leisure has current Maximum Drawdown of 5.89. Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 5.89 | |
| MAX | = | Maximum notation for the range of returns on Gaming |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Gaming and Leisure is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of Maximum Drawdown.
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
Compare Gaming to Peers
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