BTCS, Inc. (BTCS)
1.28
-0.06
(-4.48%)
USD |
NASDAQ |
Oct 08, 16:00
1.38
+0.10
(+7.81%)
After-Hours: 05:48
BTCS Max Drawdown (5Y) : 99.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.09% |
| August 31, 2026 | 99.09% |
| July 31, 2026 | 99.09% |
| June 30, 2026 | 99.09% |
| May 31, 2026 | 99.67% |
| April 30, 2026 | 99.73% |
| March 31, 2026 | 99.73% |
| February 28, 2026 | 99.73% |
| January 31, 2026 | 99.73% |
| December 31, 2025 | 99.91% |
| November 30, 2025 | 99.95% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.95% |
| August 31, 2025 | 99.95% |
| July 31, 2025 | 99.95% |
| June 30, 2025 | 99.95% |
| May 31, 2025 | 99.95% |
| April 30, 2025 | 99.95% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.99% |
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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
| Circle Internet Group, Inc. | -- |
| InvestView, Inc. | 99.45% |
| PowerCompute, Inc. | 99.91% |
| Youzan Technology Ltd. | 99.57% |
| FDCTech Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.12 |
| Beta (5Y) | 3.233 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.1% |
| Historical Sharpe Ratio (5Y) | -0.0984 |
| Historical Sortino (5Y) | -0.3455 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.30% |