Blok Digital Ltd. (BLOK.H.V)
0.22
+0.02
(+10.00%)
CAD |
TSXV |
Feb 12, 10:51
Blok Digital Max Drawdown (5Y) : 98.38% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Pinetree Capital Ltd. | 58.57% |
| Canaccord Genuity Group, Inc. | 59.90% |
| BlockMint Technologies, Inc. | 97.10% |
| Sato Technologies Corp. | 95.00% |
| Lions Bay Capital, Inc. | 92.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.76 |
| Beta (5Y) | 2.196 |
| Historical Sortino (5Y) | -0.4986 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.26% |