Hut 8 Corp (HUT)
23.51
-0.95
(-3.88%)
USD |
NASDAQ |
Nov 21, 16:00
23.55
+0.04
(+0.17%)
After-Hours: 18:51
Hut 8 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| MARA Holdings Inc | 99.64% |
| 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% |