BitMine Immersion Technologies Inc (BMNR)
0.589
0.00 (0.00%)
USD |
OTCM |
Jun 27, 16:00
BitMine Immersion Technologies Max Drawdown (5Y): 99.21% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.21% |
| April 30, 2024 | 99.21% |
| March 31, 2024 | 99.21% |
| February 29, 2024 | 99.21% |
| January 31, 2024 | 99.21% |
| December 31, 2023 | 99.21% |
| November 30, 2023 | 99.21% |
| October 31, 2023 | 99.21% |
| September 30, 2023 | 99.21% |
| August 31, 2023 | 99.21% |
| July 31, 2023 | 99.21% |
| June 30, 2023 | 99.21% |
| May 31, 2023 | 99.21% |
| April 30, 2023 | 99.21% |
| March 31, 2023 | 99.21% |
| February 28, 2023 | 99.21% |
| January 31, 2023 | 99.21% |
| December 31, 2022 | 99.21% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.21% |
| September 30, 2022 | 99.21% |
| August 31, 2022 | 99.21% |
| July 31, 2022 | 99.21% |
| June 30, 2022 | 99.21% |
| May 31, 2022 | 99.21% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.21% |
| March 31, 2022 | 99.21% |
| February 28, 2022 | 99.21% |
| January 31, 2022 | 99.21% |
| December 31, 2021 | 99.21% |
| November 30, 2021 | 99.21% |
| October 31, 2021 | 99.21% |
| September 30, 2021 | 99.21% |
| August 31, 2021 | 99.21% |
| July 31, 2021 | 99.21% |
| June 30, 2021 | 99.06% |
| May 31, 2021 | 98.46% |
| April 30, 2021 | 97.94% |
| March 31, 2021 | 97.94% |
| February 28, 2021 | 97.94% |
| January 31, 2021 | 97.94% |
| December 31, 2020 | 97.94% |
| November 30, 2020 | 97.94% |
| October 31, 2020 | 98.12% |
| September 30, 2020 | 98.12% |
| August 31, 2020 | 98.12% |
| July 31, 2020 | 98.12% |
| June 30, 2020 | 98.12% |
| May 31, 2020 | 98.12% |
| April 30, 2020 | 98.12% |
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
97.94%
Minimum
Nov 2020
99.21%
Maximum
Jul 2021
98.76%
Average
99.21%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| BGC Group Inc | 73.98% |
| MarketAxess Holdings Inc | 65.39% |
| Siebert Financial Corp | 94.06% |
| Mawson Infrastructure Group Inc | 99.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.121 |
| Beta (5Y) | 0.7003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 286.6% |
| Historical Sharpe Ratio (5Y) | 0.0156 |
| Historical Sortino (5Y) | 0.0616 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.84% |