DeFi Technologies, Inc. (DEFT)
0.3369
-0.01
(-1.86%)
USD |
NASDAQ |
Nov 06, 16:00
0.3352
0.00 (0.00%)
After-Hours: 20:00
DeFi Technologies Max Drawdown (5Y) : 98.41% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 98.41% |
| September 30, 2026 | 98.41% |
| August 31, 2026 | 98.41% |
| July 31, 2026 | 98.41% |
| June 30, 2026 | 98.41% |
| May 31, 2026 | 98.41% |
| April 30, 2026 | 98.41% |
| March 31, 2026 | 98.41% |
| February 28, 2026 | 98.41% |
| January 31, 2026 | 98.41% |
| December 31, 2025 | 98.41% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.98% |
| August 31, 2025 | 99.98% |
| July 31, 2025 | 99.98% |
| June 30, 2025 | 99.98% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.98% |
| January 31, 2025 | 99.98% |
| December 31, 2024 | 99.98% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.98% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
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
| Oaktree Specialty Lending Corp. | 33.69% |
| PennantPark Investment Corp. | 50.98% |
| Hercules Capital, Inc. | 34.24% |
| Indo Global Exchange(s) Pte. Ltd. | 98.26% |
| HPIL Holding | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.83 |
| Beta (5Y) | 3.960 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.2% |
| Historical Sharpe Ratio (5Y) | -0.2367 |
| Historical Sortino (5Y) | -0.7665 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.72% |