Caesars Entertainment Maximum Drawdown
| CZR Stock | | | USD 28.12 0.19 0.68% |
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. Below is Caesars Entertainment's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The current Maximum Drawdown of 22.98 places Caesars Entertainment at a moderate peak-to-trough loss. This places Caesars Entertainment's drawdown exposure within the typical range for Hotels, Restaurants & Leisure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 22.98 | |
| MAX | = | Maximum notation for the range of returns on Caesars Entertainment |
Maximum Drawdown Peers Comparison
Caesars Entertainment falls above the 12.89 peer average for Maximum Drawdown. Whirlpool leads at 20.83 while Brightstar Lottery PLC registers the lowest at 9.17. Caesars Entertainment's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Caesars Entertainment and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Caesars Entertainment's Maximum Drawdown reads
22.98 while Maximum Drawdown reads
22.98 , a
1.00 ratio between the two. The two measures are closely aligned in magnitude for Caesars Entertainment.
Methodology, Assumptions & Data Sources
Caesars Entertainment has a current Maximum Drawdown reading of 22.98. Caesars Entertainment's Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Caesars Entertainment operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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