Soluna Holdings Inc (SLNH)
2.61
+0.01
(+0.38%)
USD |
NASDAQ |
May 17, 16:00
2.48
-0.13
(-4.98%)
After-Hours: 20:00
Soluna Holdings Max Drawdown (5Y): 99.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.63% |
March 31, 2024 | 99.44% |
February 29, 2024 | 99.44% |
January 31, 2024 | 99.44% |
December 31, 2023 | 99.44% |
November 30, 2023 | 99.44% |
October 31, 2023 | 99.41% |
September 30, 2023 | 99.02% |
August 31, 2023 | 99.02% |
July 31, 2023 | 99.02% |
June 30, 2023 | 99.02% |
May 31, 2023 | 99.02% |
April 30, 2023 | 98.95% |
March 31, 2023 | 98.43% |
February 28, 2023 | 98.43% |
January 31, 2023 | 98.43% |
December 31, 2022 | 98.43% |
November 30, 2022 | 95.48% |
October 31, 2022 | 93.32% |
September 30, 2022 | 90.97% |
August 31, 2022 | 82.78% |
July 31, 2022 | 77.12% |
June 30, 2022 | 75.50% |
May 31, 2022 | 68.36% |
April 30, 2022 | 68.36% |
Date | Value |
---|---|
March 31, 2022 | 68.36% |
February 28, 2022 | 68.36% |
January 31, 2022 | 68.36% |
December 31, 2021 | 68.36% |
November 30, 2021 | 68.36% |
October 31, 2021 | 68.36% |
September 30, 2021 | 68.36% |
August 31, 2021 | 68.36% |
July 31, 2021 | 68.36% |
June 30, 2021 | 68.36% |
May 31, 2021 | 68.36% |
April 30, 2021 | 68.36% |
March 31, 2021 | 68.36% |
February 28, 2021 | 68.36% |
January 31, 2021 | 68.36% |
December 31, 2020 | 68.36% |
November 30, 2020 | 68.36% |
October 31, 2020 | 68.36% |
September 30, 2020 | 68.36% |
August 31, 2020 | 68.36% |
July 31, 2020 | 68.36% |
June 30, 2020 | 68.36% |
May 31, 2020 | 68.36% |
April 30, 2020 | 68.36% |
March 31, 2020 | 64.76% |
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
64.76%
Minimum
May 2019
99.63%
Maximum
Apr 2024
78.15%
Average
68.36%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Mawson Infrastructure Group Inc | 99.84% |
Riot Platforms Inc | 98.32% |
BGC Group Inc | 84.16% |
MarketAxess Holdings Inc | 65.09% |
Siebert Financial Corp | 94.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -70.86 |
Beta (5Y) | 2.639 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.9% |
Historical Sharpe Ratio (5Y) | -0.3429 |
Historical Sortino (5Y) | -0.7987 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.37% |