HIVE Digital Technologies Ltd. (HIVE.V)
2.885
-0.02
(-0.52%)
CAD |
TSXV |
Apr 09, 10:47
HIVE Digital Technologies Max Drawdown (5Y) : 94.47% for March 31, 2026
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Armada Mercantile Ltd. | 76.92% |
| The Westaim Corp. | 35.55% |
| Brookfield Asset Management Ltd. | -- |
| Keel Infrastructure Corp. | 95.19% |
| Fineqia International, Inc. | 90.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.90 |
| Beta (5Y) | 3.373 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.8% |
| Historical Sharpe Ratio (5Y) | -0.3672 |
| Historical Sortino (5Y) | -0.94 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.53% |