Cipher Digital, Inc. (CIFR)
15.71
+0.25
(+1.62%)
USD |
NASDAQ |
Oct 02, 16:00
15.75
+0.04
(+0.25%)
After-Hours: 20:00
Cipher Digital Max Drawdown (5Y) : 97.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.16% |
| August 31, 2026 | 97.16% |
| July 31, 2026 | 97.16% |
| June 30, 2026 | 97.16% |
| May 31, 2026 | 97.16% |
| April 30, 2026 | 97.16% |
| March 31, 2026 | 97.16% |
| February 28, 2026 | 97.16% |
| January 31, 2026 | 97.16% |
| December 31, 2025 | 97.16% |
| November 30, 2025 | 97.16% |
| October 31, 2025 | 97.16% |
| September 30, 2025 | 97.16% |
| August 31, 2025 | 97.16% |
| July 31, 2025 | 97.16% |
| June 30, 2025 | 97.16% |
| May 31, 2025 | 97.16% |
| April 30, 2025 | 97.16% |
| March 31, 2025 | 97.16% |
| February 28, 2025 | 97.16% |
| January 31, 2025 | 97.16% |
| December 31, 2024 | 97.16% |
| November 30, 2024 | 97.16% |
| October 31, 2024 | 97.16% |
| September 30, 2024 | 97.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.16% |
| July 31, 2024 | 97.16% |
| June 30, 2024 | 97.16% |
| May 31, 2024 | 97.16% |
| April 30, 2024 | 97.16% |
| March 31, 2024 | 97.16% |
| February 29, 2024 | 97.16% |
| January 31, 2024 | 97.16% |
| December 31, 2023 | 97.16% |
| November 30, 2023 | 97.16% |
| October 31, 2023 | 97.16% |
| September 30, 2023 | 97.16% |
| August 31, 2023 | 97.16% |
| July 31, 2023 | 97.16% |
| June 30, 2023 | 97.16% |
| May 31, 2023 | 97.16% |
| April 30, 2023 | 97.16% |
| March 31, 2023 | 97.16% |
| February 28, 2023 | 97.16% |
| January 31, 2023 | 97.16% |
| December 31, 2022 | 97.16% |
| November 30, 2022 | 94.83% |
| October 31, 2022 | 94.46% |
| September 30, 2022 | 91.60% |
| August 31, 2022 | 91.25% |
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
| Riot Platforms, Inc. | 95.78% |
| MARA Holdings, Inc. | 95.87% |
| CleanSpark, Inc. | 97.56% |
| Hut 8 Corp. | 95.04% |
| TeraWulf, Inc. | 98.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.88 |
| Beta (5Y) | 3.196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.0% |
| Historical Sharpe Ratio (5Y) | 0.0405 |
| Historical Sortino (5Y) | 0.111 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.98% |