CleanSpark, Inc. (CLSK)
7.88
-0.27
(-3.31%)
USD |
NASDAQ |
Oct 23, 16:00
7.87
-0.01
(-0.13%)
After-Hours: 20:00
CleanSpark Max Drawdown (5Y) : 97.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.56% |
| August 31, 2026 | 97.56% |
| July 31, 2026 | 97.56% |
| June 30, 2026 | 97.56% |
| May 31, 2026 | 97.56% |
| April 30, 2026 | 97.56% |
| March 31, 2026 | 97.56% |
| February 28, 2026 | 97.56% |
| January 31, 2026 | 97.56% |
| December 31, 2025 | 97.56% |
| November 30, 2025 | 97.56% |
| October 31, 2025 | 97.56% |
| September 30, 2025 | 97.56% |
| August 31, 2025 | 97.56% |
| July 31, 2025 | 97.56% |
| June 30, 2025 | 97.56% |
| May 31, 2025 | 97.56% |
| April 30, 2025 | 98.14% |
| March 31, 2025 | 98.56% |
| February 28, 2025 | 98.56% |
| January 31, 2025 | 98.56% |
| December 31, 2024 | 98.56% |
| November 30, 2024 | 98.56% |
| October 31, 2024 | 98.56% |
| September 30, 2024 | 98.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.56% |
| July 31, 2024 | 98.56% |
| June 30, 2024 | 98.56% |
| May 31, 2024 | 98.56% |
| April 30, 2024 | 98.56% |
| March 31, 2024 | 98.56% |
| February 29, 2024 | 98.56% |
| January 31, 2024 | 98.56% |
| December 31, 2023 | 98.56% |
| November 30, 2023 | 98.56% |
| October 31, 2023 | 98.56% |
| September 30, 2023 | 98.56% |
| August 31, 2023 | 98.56% |
| July 31, 2023 | 98.56% |
| June 30, 2023 | 98.56% |
| May 31, 2023 | 98.56% |
| April 30, 2023 | 98.56% |
| March 31, 2023 | 98.56% |
| February 28, 2023 | 98.56% |
| January 31, 2023 | 98.56% |
| December 31, 2022 | 98.56% |
| November 30, 2022 | 98.56% |
| October 31, 2022 | 98.56% |
| September 30, 2022 | 98.56% |
| August 31, 2022 | 98.56% |
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% |
| Bitmine Immersion Technologies, Inc. | 99.66% |
| Hut 8 Corp. | 95.04% |
| TeraWulf, Inc. | 98.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.05 |
| Beta (5Y) | 3.838 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.8% |
| Historical Sharpe Ratio (5Y) | -0.0133 |
| Historical Sortino (5Y) | -0.0391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.12% |