Cleanspark Inc (CLSK)
9.01
+0.15
(+1.69%)
USD |
NASDAQ |
Apr 25, 16:00
9.00
-0.01
(-0.11%)
After-Hours: 20:00
Cleanspark Max Drawdown (5Y): 98.56% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| MARA Holdings Inc | 99.57% |
| Riot Platforms Inc | 97.98% |
| Hut 8 Corp | 95.04% |
| Bit Digital Inc | 98.16% |
| Coinbase Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.84 |
| Beta (5Y) | 4.126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.5% |
| Historical Sharpe Ratio (5Y) | 0.2394 |
| Historical Sortino (5Y) | 0.9361 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.73% |