Century Casinos Inc /Co/ (Nasdaq: CNTY), an SEC filer in Hotels & Motels, closed at $1.27, +3.3%, on 2026-08-28, with a market cap of $36M, a net margin of -10.7% and 3-year sales growth of 10.0%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 61.65% | Sharpe | −0.57 |
| Sortino | −0.82 |
| Beta | 2.28 | Correlation | 0.46 |
| Up capture | 27.31% | Down capture | 430.73% |
Relative Value shows 1.66 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −82.32% | Ulcer Index | 62.50 |
| MTD | 4.96% | QTD | −0.78% |
| YTD | −4.51% | Window (ann., 3.0y) | −41.60% |
| Skewness | 0.27 | Excess Kurtosis | 3.36 |
| Omega (θ=0) | 0.90 | Tail Ratio | 1.07 |
| Gain/Pain | −0.10 | Hit Rate | 41.60% |
| Win/Loss | 1.13 | Upside Potential | 0.49 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -6.22% | -9.13% | -6.53% | -9.17% |
| CVaR (ES) | -8.47% | -12.59% | -8.15% | -10.49% |
| VaR (Cornish-Fisher) | — | — | -5.96% | -11.36% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -82.32% | 2023-09-01 | 2026-07-27 | ongoing | 722 | — |
Worst depth first · lengths in trading days.
