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Golden Nugget Online Gaming, Inc. (GNOG)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$5.78
  • Year Range$5.01 - $22.97
  • EMA (50)$6.50
  • EMA (200)$10.35
  • Average Volume$935.68K
  • Market Capitalization$270.96M

GNOGShare Price Chart


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GNOGPerformance

The chart shows the growth of $10,000 invested in Golden Nugget Online Gaming, Inc. on Dec 29, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,203 for a total return of roughly -77.97%. All prices are adjusted for splits and dividends.


GNOG (Golden Nugget Online Gaming, Inc.)
Benchmark (^GSPC)

GNOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.42%-9.51%
YTD-41.91%-12.99%
6M-65.82%-11.02%
1Y-58.39%-0.43%
5Y-67.31%8.03%
10Y-67.31%8.03%

GNOGMonthly Returns Heatmap


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GNOGSharpe 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 Golden Nugget Online Gaming, Inc. Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GNOG (Golden Nugget Online Gaming, Inc.)
Benchmark (^GSPC)

GNOGDividend History


Golden Nugget Online Gaming, Inc. doesn't pay dividends

GNOGDrawdowns Chart

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


GNOG (Golden Nugget Online Gaming, Inc.)
Benchmark (^GSPC)

GNOGWorst Drawdowns

The table below shows the maximum drawdowns of the Golden Nugget Online Gaming, 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 Golden Nugget Online Gaming, Inc. is 80.91%, recorded on Apr 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.91%Dec 29, 2020337Apr 29, 2022

GNOGVolatility Chart

Current Golden Nugget Online Gaming, Inc. volatility is 64.65%. 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.


GNOG (Golden Nugget Online Gaming, Inc.)
Benchmark (^GSPC)

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