Hut 8 Corp (HUT)
15.56
-0.46
(-2.87%)
USD |
NASDAQ |
Nov 04, 16:00
15.62
+0.06
(+0.39%)
After-Hours: 20:00
Hut 8 Max Drawdown (5Y): 95.04% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.04% |
| September 30, 2024 | 95.04% |
| August 31, 2024 | 95.04% |
| July 31, 2024 | 95.04% |
| June 30, 2024 | 95.04% |
| May 31, 2024 | 95.04% |
| April 30, 2024 | 95.04% |
| March 31, 2024 | 95.04% |
| February 29, 2024 | 95.04% |
| January 31, 2024 | 95.04% |
| December 31, 2023 | 95.04% |
| November 30, 2023 | 95.04% |
| October 31, 2023 | 95.04% |
| September 30, 2023 | 95.04% |
| August 31, 2023 | 95.04% |
| July 31, 2023 | 95.04% |
| June 30, 2023 | 95.04% |
| May 31, 2023 | 95.04% |
| April 30, 2023 | 95.04% |
| March 31, 2023 | 95.04% |
| February 28, 2023 | 95.04% |
| January 31, 2023 | 95.04% |
| December 31, 2022 | 95.04% |
| November 30, 2022 | 93.02% |
| October 31, 2022 | 91.64% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.64% |
| August 31, 2022 | 91.64% |
| July 31, 2022 | 91.64% |
| June 30, 2022 | 91.64% |
| May 31, 2022 | 88.73% |
| April 30, 2022 | 88.73% |
| March 31, 2022 | 88.73% |
| February 28, 2022 | 88.73% |
| January 31, 2022 | 88.73% |
| December 31, 2021 | 88.73% |
| November 30, 2021 | 88.73% |
| October 31, 2021 | 88.73% |
| September 30, 2021 | 88.73% |
| August 31, 2021 | 88.73% |
| July 31, 2021 | 88.73% |
| June 30, 2021 | 88.73% |
| May 31, 2021 | 88.73% |
| April 30, 2021 | 88.73% |
| March 31, 2021 | 88.73% |
| February 28, 2021 | 88.73% |
| January 31, 2021 | 88.73% |
| December 31, 2020 | 88.73% |
| November 30, 2020 | 88.73% |
| October 31, 2020 | 88.73% |
| September 30, 2020 | 88.73% |
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
83.34%
Minimum
Nov 2019
95.04%
Maximum
Dec 2022
91.10%
Average
88.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| MARA Holdings Inc | 99.54% |
| Coinbase Global Inc | -- |
| Cleanspark Inc | 98.56% |
| Robinhood Markets Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.54 |
| Beta (5Y) | 3.332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 164.0% |
| Historical Sharpe Ratio (5Y) | 0.0943 |
| Historical Sortino (5Y) | 0.3143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.54% |