Bluesky Digital Assets Corp (BTC.CX)
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CNSX |
Apr 17, 16:00
Bluesky Digital Assets Max Drawdown (5Y): 99.80% for March 31, 2025
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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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Max Drawdown (5Y) Benchmarks
| Armada Mercantile Ltd | 90.79% |
| Guardian Capital Group Ltd | 39.18% |
| Miivo Holdings Corp | 88.89% |
| Sixty Six Capital Inc | 98.92% |
| Luxxfolio Holdings Inc | 99.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -153.48 |
| Beta (5Y) | 8.764 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 757.6% |
| Historical Sharpe Ratio (5Y) | -0.0419 |
| Historical Sortino (5Y) | -0.6021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.46% |