Metalpha Technology Holding Ltd (MATH)
1.45
+0.02
(+1.40%)
USD |
NASDAQ |
May 17, 16:00
1.45
0.00 (0.00%)
After-Hours: 20:00
Metalpha Technology Max Drawdown (5Y): 95.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.32% |
March 31, 2024 | 95.32% |
February 29, 2024 | 95.32% |
January 31, 2024 | 95.32% |
December 31, 2023 | 95.32% |
November 30, 2023 | 95.32% |
October 31, 2023 | 95.32% |
September 30, 2023 | 95.32% |
August 31, 2023 | 95.32% |
July 31, 2023 | 95.32% |
June 30, 2023 | 95.32% |
May 31, 2023 | 95.32% |
April 30, 2023 | 95.32% |
March 31, 2023 | 95.32% |
February 28, 2023 | 95.32% |
January 31, 2023 | 95.32% |
December 31, 2022 | 95.32% |
November 30, 2022 | 95.32% |
October 31, 2022 | 95.32% |
September 30, 2022 | 95.32% |
August 31, 2022 | 95.32% |
July 31, 2022 | 95.32% |
June 30, 2022 | 94.86% |
May 31, 2022 | 94.51% |
April 30, 2022 | 94.28% |
Date | Value |
---|---|
March 31, 2022 | 94.28% |
February 28, 2022 | 94.28% |
January 31, 2022 | 94.28% |
December 31, 2021 | 94.28% |
November 30, 2021 | 94.28% |
October 31, 2021 | 94.28% |
September 30, 2021 | 94.28% |
August 31, 2021 | 94.28% |
July 31, 2021 | 94.28% |
June 30, 2021 | 94.28% |
May 31, 2021 | 94.28% |
April 30, 2021 | 94.28% |
March 31, 2021 | 94.28% |
February 28, 2021 | 94.28% |
January 31, 2021 | 94.28% |
December 31, 2020 | 94.28% |
November 30, 2020 | 94.28% |
October 31, 2020 | 94.28% |
September 30, 2020 | 94.28% |
August 31, 2020 | 94.28% |
July 31, 2020 | 94.28% |
June 30, 2020 | 94.28% |
May 31, 2020 | 94.28% |
April 30, 2020 | 94.28% |
March 31, 2020 | 94.28% |
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
92.90%
Minimum
May 2019
95.32%
Maximum
Jul 2022
94.62%
Average
94.28%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.859 |
Beta (5Y) | -0.4925 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.8% |
Historical Sharpe Ratio (5Y) | -0.0142 |
Historical Sortino (5Y) | -0.0443 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.05% |