Bit Digital Inc (BTBT)
2.15
+0.14
(+6.70%)
USD |
NASDAQ |
May 02, 16:00
2.12
-0.03
(-1.40%)
After-Hours: 06:21
Bit Digital Max Drawdown (5Y): 98.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.16% |
March 31, 2024 | 98.16% |
February 29, 2024 | 98.16% |
January 31, 2024 | 98.16% |
December 31, 2023 | 98.16% |
November 30, 2023 | 98.16% |
October 31, 2023 | 98.16% |
September 30, 2023 | 98.16% |
August 31, 2023 | 98.16% |
July 31, 2023 | 98.16% |
June 30, 2023 | 98.16% |
May 31, 2023 | 98.16% |
April 30, 2023 | 98.16% |
March 31, 2023 | 98.16% |
February 28, 2023 | 98.16% |
January 31, 2023 | 98.16% |
December 31, 2022 | 98.16% |
November 30, 2022 | 97.53% |
October 31, 2022 | 97.53% |
September 30, 2022 | 97.53% |
August 31, 2022 | 97.53% |
July 31, 2022 | 97.53% |
June 30, 2022 | 97.53% |
May 31, 2022 | 97.53% |
April 30, 2022 | 97.53% |
Date | Value |
---|---|
March 31, 2022 | 97.53% |
February 28, 2022 | 97.53% |
January 31, 2022 | 97.53% |
December 31, 2021 | 97.53% |
November 30, 2021 | 97.53% |
October 31, 2021 | 97.53% |
September 30, 2021 | 97.53% |
August 31, 2021 | 97.53% |
July 31, 2021 | 97.53% |
June 30, 2021 | 97.53% |
May 31, 2021 | 97.53% |
April 30, 2021 | 97.53% |
March 31, 2021 | 97.53% |
February 28, 2021 | 97.53% |
January 31, 2021 | 97.53% |
December 31, 2020 | 97.53% |
November 30, 2020 | 97.53% |
October 31, 2020 | 97.53% |
September 30, 2020 | 97.53% |
August 31, 2020 | 97.53% |
July 31, 2020 | 97.53% |
June 30, 2020 | 97.53% |
May 31, 2020 | 97.53% |
April 30, 2020 | 97.53% |
March 31, 2020 | 97.53% |
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
73.61%
Minimum
May 2019
98.16%
Maximum
Dec 2022
96.76%
Average
97.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Riot Platforms Inc | 98.32% |
Marathon Digital Holdings Inc | 99.54% |
Coinbase Global Inc | -- |
Cleanspark Inc | 98.56% |
Cipher Mining Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -77.32 |
Beta (5Y) | 4.848 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 226.3% |
Historical Sharpe Ratio (5Y) | -0.103 |
Historical Sortino (5Y) | -0.4052 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.67% |