Hyperscale Data Inc (GPUS)

5.38 +0.03 (+0.56%) USD  |  NYAM  |  Dec 20, 16:00
5.82 +0.44 (+8.18%) Pre-Market: 20:00
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Hyperscale Data Max Drawdown (5Y): 100.00% 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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Smith & Wesson Brands Inc 80.40%
NAPC Defense Inc 99.95%
Omega Flex Inc 74.73%
Axon Enterprise Inc 58.54%
VSE Corp 76.09%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -135.87
Beta (5Y) 3.472
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 137.7%
Historical Sharpe Ratio (5Y) -0.6497
Historical Sortino (5Y) -1.342
Monthly Value at Risk (VaR) 5% (5Y Lookback) 62.93%