XTRA Bitcoin Inc (CBTC)
0.0017
0.00 (0.00%)
USD |
OTCM |
May 02, 15:42
XTRA Bitcoin Max Drawdown (5Y): 97.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 100.00% |
July 31, 2020 | 100.00% |
June 30, 2020 | 100.00% |
May 31, 2020 | 100.00% |
April 30, 2020 | 100.00% |
March 31, 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
May 2019
99.68%
Average
100.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
United Resources Holdings Group Inc | 99.96% |
Bancroft Fund Ltd | 48.78% |
Ares Capital Corp | 56.84% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 35.78% |
Cohen & Co Inc | 89.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.980 |
Beta (5Y) | 4.064 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 276.1% |
Historical Sharpe Ratio (5Y) | 0.1893 |
Historical Sortino (5Y) | 1.025 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.75% |