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DraftKings Inc.

DKNG
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Gambling
ISIN
US26142R1041
CUSIP
26142R104

DKNGPrice Chart


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DKNGPerformance

The chart shows the growth of $10,000 invested in DraftKings Inc. on Jul 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,051 for a total return of roughly 370.51%. All prices are adjusted for splits and dividends.


DKNG (DraftKings Inc.)
Benchmark (S&P 500)

DKNGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.62%
6M-19.35%
YTD-0.97%
1Y11.11%
5Y99.03%
10Y99.03%

DKNGMonthly Returns Heatmap


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DKNGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DraftKings Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DKNG (DraftKings Inc.)
Benchmark (S&P 500)

DKNGDividends


DraftKings Inc. doesn't pay dividends

DKNGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DKNG (DraftKings Inc.)
Benchmark (S&P 500)

DKNGWorst Drawdowns

The table below shows the maximum drawdowns of the DraftKings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DraftKings Inc. is 44.50%, recorded on Oct 30, 2020. It took 66 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.5%Oct 5, 202020Oct 30, 202066Feb 5, 202186
-43.05%Mar 22, 202138May 13, 2021
-40.24%Mar 5, 20206Mar 12, 202030Apr 24, 202036
-32.49%Jun 2, 202029Jul 13, 202044Sep 14, 202073
-13.39%Mar 2, 20214Mar 5, 20213Mar 10, 20217
-12.7%Feb 13, 202011Feb 28, 20203Mar 4, 202014
-9.75%Jan 29, 20207Feb 6, 20202Feb 10, 20209
-9.51%Sep 21, 20203Sep 23, 20203Sep 28, 20206
-9.49%Feb 8, 202113Feb 25, 20212Mar 1, 202115
-6.56%Apr 28, 20201Apr 28, 20203May 1, 20204

DKNGVolatility Chart

Current DraftKings Inc. volatility is 37.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DKNG (DraftKings Inc.)
Benchmark (S&P 500)

Portfolios with DraftKings Inc.


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