XTRA Bitcoin Inc (CBTC)
0.0016
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USD |
OTCM |
Nov 25, 14:52
XTRA Bitcoin Max Drawdown (5Y): 97.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.49% |
| September 30, 2024 | 97.49% |
| August 31, 2024 | 97.49% |
| July 31, 2024 | 97.49% |
| June 30, 2024 | 97.49% |
| May 31, 2024 | 97.49% |
| April 30, 2024 | 97.49% |
| March 31, 2024 | 97.49% |
| February 29, 2024 | 97.49% |
| January 31, 2024 | 97.49% |
| December 31, 2023 | 97.49% |
| November 30, 2023 | 98.23% |
| October 31, 2023 | 98.97% |
| September 30, 2023 | 99.55% |
| August 31, 2023 | 99.55% |
| July 31, 2023 | 99.55% |
| June 30, 2023 | 99.55% |
| May 31, 2023 | 99.55% |
| April 30, 2023 | 99.55% |
| March 31, 2023 | 99.55% |
| February 28, 2023 | 99.55% |
| January 31, 2023 | 99.71% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 100.00% |
| August 31, 2021 | 100.00% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 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
97.49%
Minimum
Dec 2023
100.00%
Maximum
Nov 2019
99.43%
Average
100.00%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Bancroft Fund Ltd | 48.78% |
| Ares Capital Corp | 56.84% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 35.78% |
| Capital Southwest Corp | 61.24% |
| Cohen & Co Inc | 89.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.26 |
| Beta (5Y) | 4.392 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 255.1% |
| Historical Sharpe Ratio (5Y) | -0.014 |
| Historical Sortino (5Y) | -0.0739 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |