Core Scientific, Inc. (CORZ)
13.48
-0.98
(-6.75%)
USD |
NASDAQ |
Oct 16, 16:00
13.40
-0.08
(-0.59%)
After-Hours: 20:00
Core Scientific Max Drawdown (5Y) : 99.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.64% |
| August 31, 2026 | 99.64% |
| July 31, 2026 | 99.64% |
| June 30, 2026 | 99.64% |
| May 31, 2026 | 99.64% |
| April 30, 2026 | 99.64% |
| March 31, 2026 | 99.64% |
| February 28, 2026 | 99.64% |
| January 31, 2026 | 99.64% |
| Date | Value |
|---|---|
| December 31, 2025 | 99.64% |
| November 30, 2025 | 99.64% |
| October 31, 2025 | 99.64% |
| September 30, 2025 | 99.64% |
| August 31, 2025 | 99.64% |
| July 31, 2025 | 99.64% |
| June 30, 2025 | 99.64% |
| May 31, 2025 | 99.64% |
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
| Hut 8 Corp. | 95.04% |
| Cipher Digital, Inc. | 97.16% |
| TeraWulf, Inc. | 98.72% |
| CleanSpark, Inc. | 97.56% |
| Riot Platforms, Inc. | 95.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.89 |
| Beta (5Y) | 6.066 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 212.2% |
| Historical Sharpe Ratio (5Y) | 0.0273 |
| Historical Sortino (5Y) | 0.0921 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.38% |