Cleanspark Inc (CLSK)
12.96
-1.04
(-7.43%)
USD |
NASDAQ |
Nov 21, 16:00
13.14
+0.18
(+1.39%)
After-Hours: 18:54
Cleanspark Max Drawdown (5Y): 98.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.56% |
September 30, 2024 | 98.56% |
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% |
Date | Value |
---|---|
September 30, 2022 | 98.56% |
August 31, 2022 | 98.56% |
July 31, 2022 | 98.56% |
June 30, 2022 | 98.56% |
May 31, 2022 | 98.56% |
April 30, 2022 | 98.56% |
March 31, 2022 | 98.56% |
February 28, 2022 | 98.56% |
January 31, 2022 | 98.56% |
December 31, 2021 | 98.56% |
November 30, 2021 | 98.56% |
October 31, 2021 | 98.56% |
September 30, 2021 | 98.56% |
August 31, 2021 | 98.56% |
July 31, 2021 | 98.56% |
June 30, 2021 | 98.56% |
May 31, 2021 | 98.56% |
April 30, 2021 | 98.56% |
March 31, 2021 | 98.56% |
February 28, 2021 | 98.56% |
January 31, 2021 | 98.56% |
December 31, 2020 | 98.56% |
November 30, 2020 | 98.56% |
October 31, 2020 | 98.56% |
September 30, 2020 | 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
94.52%
Minimum
Nov 2019
98.56%
Maximum
Apr 2020
98.32%
Average
98.56%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
MARA Holdings Inc | 99.64% |
Riot Platforms Inc | 98.32% |
Coinbase Global Inc | -- |
Hut 8 Corp | -- |
Prospect Capital Corp | 43.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.91 |
Beta (5Y) | 4.189 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 167.8% |
Historical Sharpe Ratio (5Y) | 0.1082 |
Historical Sortino (5Y) | 0.3632 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.29% |