Hut 8 Corp (HUT)
8.81
-0.05
(-0.56%)
USD |
NASDAQ |
Apr 26, 16:00
8.80
-0.01
(-0.11%)
After-Hours: 20:00
Hut 8 Max Drawdown (5Y): 95.04% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 88.73% |
| July 31, 2020 | 88.73% |
| June 30, 2020 | 88.73% |
| May 31, 2020 | 88.73% |
| April 30, 2020 | 88.73% |
| March 31, 2020 | 88.73% |
| February 29, 2020 | 83.34% |
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
Apr 2019
95.04%
Maximum
Dec 2022
89.74%
Average
88.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| Marathon Digital Holdings Inc | 99.54% |
| Cleanspark Inc | 98.56% |
| Coinbase Global Inc | -- |
| Cipher Mining Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.47 |
| Beta (5Y) | 3.063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.5% |
| Historical Sharpe Ratio (5Y) | 0.157 |
| Historical Sortino (5Y) | 0.5344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.36% |