Bluesky Digital Assets Corp. (BTC.CX)
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Dec 11, 16:00
Bluesky Digital Assets Max Drawdown (5Y): 99.80% for Nov. 30, 2025
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
| Guardian Capital Group Ltd. | 39.18% |
| Miivo Holdings Corp. | 88.89% |
| 49 North Resources, Inc. | 92.11% |
| Sixty Six Capital, Inc. | 98.92% |
| Luxxfolio Holdings, Inc. | 99.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -165.11 |
| Beta (5Y) | 9.410 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 758.4% |
| Historical Sharpe Ratio (5Y) | -0.0578 |
| Historical Sortino (5Y) | -0.8654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |