MARA Holdings Inc (MARA)
15.91
-0.20
(-1.24%)
USD |
NASDAQ |
Nov 04, 13:23
MARA Holdings Max Drawdown (5Y): 99.54% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.54% |
| September 30, 2024 | 99.54% |
| August 31, 2024 | 99.54% |
| July 31, 2024 | 99.54% |
| June 30, 2024 | 99.54% |
| May 31, 2024 | 99.54% |
| April 30, 2024 | 99.54% |
| March 31, 2024 | 99.54% |
| February 29, 2024 | 99.54% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.54% |
| November 30, 2023 | 99.54% |
| October 31, 2023 | 99.54% |
| September 30, 2023 | 99.54% |
| August 31, 2023 | 99.54% |
| July 31, 2023 | 99.54% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.54% |
| April 30, 2023 | 99.54% |
| March 31, 2023 | 99.54% |
| February 28, 2023 | 99.54% |
| January 31, 2023 | 99.54% |
| December 31, 2022 | 99.54% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.54% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.54% |
| August 31, 2022 | 99.54% |
| July 31, 2022 | 99.54% |
| June 30, 2022 | 99.54% |
| May 31, 2022 | 99.54% |
| April 30, 2022 | 99.54% |
| March 31, 2022 | 99.54% |
| February 28, 2022 | 99.54% |
| January 31, 2022 | 99.54% |
| December 31, 2021 | 99.54% |
| November 30, 2021 | 99.54% |
| October 31, 2021 | 99.54% |
| September 30, 2021 | 99.54% |
| August 31, 2021 | 99.54% |
| July 31, 2021 | 99.54% |
| June 30, 2021 | 99.54% |
| May 31, 2021 | 99.54% |
| April 30, 2021 | 99.54% |
| March 31, 2021 | 99.54% |
| February 28, 2021 | 99.54% |
| January 31, 2021 | 99.54% |
| December 31, 2020 | 99.54% |
| November 30, 2020 | 99.54% |
| October 31, 2020 | 99.54% |
| September 30, 2020 | 99.54% |
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
99.19%
Minimum
Nov 2019
99.54%
Maximum
Mar 2020
99.52%
Average
99.54%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cleanspark Inc | 98.56% |
| Riot Platforms Inc | 98.32% |
| Coinbase Global Inc | -- |
| Hut 8 Corp | 95.04% |
| Robinhood Markets Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.108 |
| Beta (5Y) | 5.521 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.2% |
| Historical Sharpe Ratio (5Y) | 0.2868 |
| Historical Sortino (5Y) | 1.183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.59% |