Bitdeer Technologies Group (BTDR)
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USD |
NASDAQ |
Oct 16, 16:00
8.09
+0.37
(+4.79%)
After-Hours: 06:53
Bitdeer Technologies Group Max Drawdown (5Y) : 79.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.52% |
| August 31, 2026 | 79.52% |
| July 31, 2026 | 79.52% |
| June 30, 2026 | 79.52% |
| May 31, 2026 | 79.52% |
| April 30, 2026 | 79.52% |
| March 31, 2026 | 79.52% |
| Date | Value |
|---|---|
| February 28, 2026 | 79.52% |
| January 31, 2026 | 79.52% |
| December 31, 2025 | 79.52% |
| November 30, 2025 | 79.52% |
| October 31, 2025 | 79.52% |
| September 30, 2025 | 79.52% |
| August 31, 2025 | 79.52% |
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
| MARA Holdings, Inc. | 95.87% |
| CleanSpark, Inc. | 97.56% |
| IREN Ltd. | -- |
| Bitmine Immersion Technologies, Inc. | 99.66% |
| Hut 8 Corp. | 95.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.24 |
| Beta (5Y) | 2.561 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.3% |
| Historical Sharpe Ratio (5Y) | -0.0218 |
| Historical Sortino (5Y) | -0.0443 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.02% |