HIVE Digital Technologies Ltd (HIVE.V)
4.20
+0.04
(+0.96%)
CAD |
TSXV |
Apr 24, 16:00
HIVE Digital Technologies Max Drawdown (5Y): 98.42% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.42% |
| February 29, 2024 | 98.42% |
| January 31, 2024 | 98.42% |
| December 31, 2023 | 98.42% |
| November 30, 2023 | 98.42% |
| October 31, 2023 | 98.42% |
| September 30, 2023 | 98.42% |
| August 31, 2023 | 98.42% |
| July 31, 2023 | 98.42% |
| June 30, 2023 | 98.42% |
| May 31, 2023 | 98.42% |
| April 30, 2023 | 98.42% |
| March 31, 2023 | 98.42% |
| February 28, 2023 | 98.42% |
| January 31, 2023 | 98.42% |
| December 31, 2022 | 98.42% |
| November 30, 2022 | 98.42% |
| October 31, 2022 | 98.42% |
| September 30, 2022 | 98.42% |
| August 31, 2022 | 98.42% |
| July 31, 2022 | 98.42% |
| June 30, 2022 | 98.42% |
| May 31, 2022 | 98.42% |
| April 30, 2022 | 98.42% |
| March 31, 2022 | 98.42% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.42% |
| January 31, 2022 | 98.42% |
| December 31, 2021 | 98.42% |
| November 30, 2021 | 98.42% |
| October 31, 2021 | 98.42% |
| September 30, 2021 | 98.42% |
| August 31, 2021 | 98.42% |
| July 31, 2021 | 98.42% |
| June 30, 2021 | 98.42% |
| May 31, 2021 | 98.42% |
| April 30, 2021 | 98.42% |
| March 31, 2021 | 98.42% |
| February 28, 2021 | 98.42% |
| January 31, 2021 | 98.42% |
| December 31, 2020 | 98.42% |
| November 30, 2020 | 98.42% |
| October 31, 2020 | 98.42% |
| September 30, 2020 | 98.42% |
| August 31, 2020 | 98.42% |
| July 31, 2020 | 98.42% |
| June 30, 2020 | 98.42% |
| May 31, 2020 | 98.42% |
| April 30, 2020 | 98.42% |
| March 31, 2020 | 98.42% |
| February 29, 2020 | 98.42% |
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
95.44%
Minimum
Apr 2019
98.42%
Maximum
Dec 2019
98.10%
Average
98.42%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| TMX Group Ltd | 28.93% |
| Cypherpunk Holdings Inc | 86.11% |
| Armada Mercantile Ltd | 96.71% |
| New Frontier Ventures Inc | 99.64% |
| Xtacy Therapeutics Corp | 98.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.87 |
| Beta (5Y) | 4.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 174.6% |
| Historical Sharpe Ratio (5Y) | 0.0519 |
| Historical Sortino (5Y) | 0.2199 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.04% |