Bitcoin Group SE (BTGGF)
63.22
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Bitcoin Group Max Drawdown (5Y) : 73.30% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 73.30% |
| April 30, 2026 | 73.30% |
| March 31, 2026 | 73.30% |
| February 28, 2026 | 73.30% |
| January 31, 2026 | 73.30% |
| December 31, 2025 | 73.30% |
| November 30, 2025 | 73.30% |
| October 31, 2025 | 73.30% |
| September 30, 2025 | 73.30% |
| August 31, 2025 | 73.30% |
| July 31, 2025 | 73.30% |
| June 30, 2025 | 73.30% |
| May 31, 2025 | 73.30% |
| April 30, 2025 | 73.30% |
| March 31, 2025 | 73.30% |
| February 28, 2025 | 73.30% |
| January 31, 2025 | 73.30% |
| December 31, 2024 | 73.30% |
| November 30, 2024 | 73.30% |
| October 31, 2024 | 73.30% |
| September 30, 2024 | 73.30% |
| August 31, 2024 | 73.30% |
| July 31, 2024 | 73.30% |
| June 30, 2024 | 73.30% |
| May 31, 2024 | 73.30% |
| Date | Value |
|---|---|
| April 30, 2024 | 73.30% |
| March 31, 2024 | 73.30% |
| February 29, 2024 | 73.30% |
| January 31, 2024 | 73.30% |
| December 31, 2023 | 73.30% |
| November 30, 2023 | 73.30% |
| October 31, 2023 | 73.30% |
| September 30, 2023 | 73.30% |
| August 31, 2023 | 73.30% |
| July 31, 2023 | 73.30% |
| June 30, 2023 | 73.30% |
| May 31, 2023 | 73.30% |
| April 30, 2023 | 73.30% |
| March 31, 2023 | 73.30% |
| February 28, 2023 | 73.30% |
| January 31, 2023 | 73.30% |
| December 31, 2022 | 73.30% |
| November 30, 2022 | 73.30% |
| October 31, 2022 | 73.30% |
| September 30, 2022 | 71.80% |
| August 31, 2022 | 64.04% |
| July 31, 2022 | 62.79% |
| June 30, 2022 | 62.75% |
| May 31, 2022 | 62.75% |
| April 30, 2022 | 62.75% |
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
| MLP SE | 9.62% |
| Deutsche Bank AG | 61.34% |
| Safeguard Scientifics, Inc. | 94.36% |
| Resources Global Services Group | 99.43% |
| Champion Investments, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.289 |
| Beta (5Y) | 0.7908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.64% |
| Historical Sharpe Ratio (5Y) | 0.0215 |
| Historical Sortino (5Y) | 0.0396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.72% |