MARA Holdings Inc (MARA)
11.30
+0.07
(+0.62%)
USD |
NASDAQ |
Apr 04, 16:00
10.05
-1.25
(-11.06%)
After-Hours: 04:35
MARA Holdings Max Drawdown (5Y): 99.57% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Cleanspark Inc | 98.56% |
| Riot Platforms Inc | 97.98% |
| Hut 8 Corp | 95.04% |
| Bit Digital Inc | 98.16% |
| Coinbase Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.899 |
| Beta (5Y) | 6.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 218.4% |
| Historical Sharpe Ratio (5Y) | 0.4057 |
| Historical Sortino (5Y) | 1.752 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.70% |