First Bitcoin Capital Corp (BITCF)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
First Bitcoin Capital Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.99% |
| October 31, 2021 | 99.96% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.94% |
| May 31, 2021 | 99.07% |
| April 30, 2021 | 98.15% |
| March 31, 2021 | 98.15% |
| February 28, 2021 | 98.15% |
| January 31, 2021 | 98.15% |
| December 31, 2020 | 98.15% |
| November 30, 2020 | 97.75% |
| October 31, 2020 | 98.31% |
| September 30, 2020 | 98.31% |
| August 31, 2020 | 98.88% |
| July 31, 2020 | 98.88% |
| June 30, 2020 | 98.88% |
| May 31, 2020 | 98.88% |
| April 30, 2020 | 98.88% |
| March 31, 2020 | 98.88% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
97.75%
Minimum
Nov 2020
100.00%
Maximum
May 2022
99.43%
Average
99.97%
Median
Max Drawdown (5Y) Benchmarks
| EZTD Inc | 100.00% |
| Athena Bitcoin Global | 99.85% |
| Nodechain Inc | -- |
| Greenidge Generation Holdings Inc. | -- |
| Stronghold Digital Mining Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -471.38 |
| Beta (5Y) | 36.51 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.91K% |
| Historical Sharpe Ratio (5Y) | -0.0165 |
| Historical Sortino (5Y) | -0.6208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 85.00% |