HIVE Digital Technologies Ltd (HIVE.V)
2.15
-0.15
(-6.52%)
CAD |
TSXV |
Mar 28, 16:00
HIVE Digital Technologies Max Drawdown (5Y): 97.02% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Bitfarms Ltd | 95.19% |
| Quinsam Capital Corp | 95.36% |
| MedBright AI Investments Inc | 99.10% |
| Polaris Northstar Capital Corp | 99.98% |
| Belgravia Hartford Capital Inc | 98.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.88 |
| Beta (5Y) | 4.616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.6% |
| Historical Sharpe Ratio (5Y) | 0.12 |
| Historical Sortino (5Y) | 0.4593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.45% |