HIVE Digital Technologies Ltd (HIVE)
4.00
-0.16
(-3.85%)
USD |
NASDAQ |
Nov 21, 16:00
4.00
0.00 (0.00%)
After-Hours: 20:00
HIVE Digital Technologies Max Drawdown (5Y): 98.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.55% |
| September 30, 2024 | 98.55% |
| August 31, 2024 | 98.55% |
| July 31, 2024 | 98.55% |
| June 30, 2024 | 98.55% |
| May 31, 2024 | 98.55% |
| April 30, 2024 | 98.55% |
| March 31, 2024 | 98.55% |
| February 29, 2024 | 98.55% |
| January 31, 2024 | 98.55% |
| December 31, 2023 | 98.55% |
| November 30, 2023 | 98.55% |
| October 31, 2023 | 98.55% |
| September 30, 2023 | 98.55% |
| August 31, 2023 | 98.55% |
| July 31, 2023 | 98.55% |
| June 30, 2023 | 98.55% |
| May 31, 2023 | 98.55% |
| April 30, 2023 | 98.55% |
| March 31, 2023 | 98.55% |
| February 28, 2023 | 98.55% |
| January 31, 2023 | 98.55% |
| December 31, 2022 | 98.55% |
| November 30, 2022 | 98.55% |
| October 31, 2022 | 98.55% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.55% |
| August 31, 2022 | 98.55% |
| July 31, 2022 | 98.55% |
| June 30, 2022 | 98.55% |
| May 31, 2022 | 98.55% |
| April 30, 2022 | 98.55% |
| March 31, 2022 | 98.55% |
| February 28, 2022 | 98.55% |
| January 31, 2022 | 98.55% |
| December 31, 2021 | 98.55% |
| November 30, 2021 | 98.55% |
| October 31, 2021 | 98.55% |
| September 30, 2021 | 98.55% |
| August 31, 2021 | 98.55% |
| July 31, 2021 | 98.55% |
| June 30, 2021 | 98.55% |
| May 31, 2021 | 98.55% |
| April 30, 2021 | 98.55% |
| March 31, 2021 | 98.55% |
| February 28, 2021 | 98.55% |
| January 31, 2021 | 98.55% |
| December 31, 2020 | 98.55% |
| November 30, 2020 | 98.55% |
| October 31, 2020 | 98.55% |
| September 30, 2020 | 98.55% |
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
97.86%
Minimum
Nov 2019
98.55%
Maximum
Dec 2019
98.54%
Average
98.55%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| MARA Holdings Inc | 99.64% |
| Cleanspark Inc | 98.56% |
| Riot Platforms Inc | 98.32% |
| Hut 8 Corp | -- |
| Coinbase Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.06 |
| Beta (5Y) | 3.847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.0% |
| Historical Sharpe Ratio (5Y) | 0.2092 |
| Historical Sortino (5Y) | 0.8429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.68% |