HIVE Digital Technologies Ltd. (HIVE)
3.15
+0.04
(+1.29%)
USD |
NASDAQ |
Sep 08, 16:00
3.13
-0.02
(-0.63%)
Pre-Market: 08:35
HIVE Digital Technologies Max Drawdown (5Y) : 94.61% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 94.61% |
| July 31, 2026 | 94.61% |
| June 30, 2026 | 94.61% |
| May 31, 2026 | 94.61% |
| April 30, 2026 | 94.61% |
| March 31, 2026 | 94.61% |
| February 28, 2026 | 94.61% |
| Date | Value |
|---|---|
| January 31, 2026 | 94.61% |
| December 31, 2025 | 94.61% |
| November 30, 2025 | 94.61% |
| October 31, 2025 | 94.61% |
| September 30, 2025 | 94.61% |
| August 31, 2025 | 94.61% |
| July 31, 2025 | 94.61% |
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
| Riot Platforms, Inc. | 95.78% |
| Strategy, Inc. | 89.27% |
| MARA Holdings, Inc. | 95.87% |
| CleanSpark, Inc. | 97.56% |
| Guidewire Software, Inc. | 60.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.18 |
| Beta (5Y) | 3.750 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.6% |
| Historical Sharpe Ratio (5Y) | -0.2946 |
| Historical Sortino (5Y) | -0.7731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.58% |