Cleanspark Inc (CLSK)

11.14 +0.23 (+2.11%) USD  |  NASDAQ  |  Dec 20, 16:00
11.25 +0.11 (+0.99%) After-Hours: 20:00
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Cleanspark Max Drawdown (5Y): 98.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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MARA Holdings Inc 99.64%
Riot Platforms Inc 98.32%
Coinbase Global Inc --
Hut 8 Corp 95.04%
Robinhood Markets Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -40.31
Beta (5Y) 4.162
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 168.0%
Historical Sharpe Ratio (5Y) 0.091
Historical Sortino (5Y) 0.3036
Monthly Value at Risk (VaR) 5% (5Y Lookback) 40.29%