MARA Holdings, Inc. (MARA)
11.23
+0.02
(+0.18%)
USD |
NASDAQ |
Oct 02, 16:00
11.25
+0.02
(+0.18%)
After-Hours: 20:00
MARA Holdings Max Drawdown (5Y) : 95.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.87% |
| August 31, 2026 | 95.87% |
| July 31, 2026 | 95.87% |
| June 30, 2026 | 95.87% |
| May 31, 2026 | 95.87% |
| April 30, 2026 | 95.87% |
| March 31, 2026 | 95.87% |
| February 28, 2026 | 95.87% |
| January 31, 2026 | 95.87% |
| December 31, 2025 | 95.87% |
| November 30, 2025 | 95.87% |
| October 31, 2025 | 95.87% |
| September 30, 2025 | 96.23% |
| August 31, 2025 | 96.69% |
| July 31, 2025 | 96.69% |
| June 30, 2025 | 98.32% |
| May 31, 2025 | 99.15% |
| April 30, 2025 | 99.54% |
| March 31, 2025 | 99.57% |
| February 28, 2025 | 99.64% |
| January 31, 2025 | 99.64% |
| December 31, 2024 | 99.64% |
| November 30, 2024 | 99.64% |
| October 31, 2024 | 99.64% |
| September 30, 2024 | 99.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.64% |
| July 31, 2024 | 99.64% |
| June 30, 2024 | 99.64% |
| May 31, 2024 | 99.64% |
| April 30, 2024 | 99.64% |
| March 31, 2024 | 99.64% |
| February 29, 2024 | 99.64% |
| January 31, 2024 | 99.64% |
| December 31, 2023 | 99.64% |
| November 30, 2023 | 99.64% |
| October 31, 2023 | 99.64% |
| September 30, 2023 | 99.64% |
| August 31, 2023 | 99.64% |
| July 31, 2023 | 99.64% |
| June 30, 2023 | 99.64% |
| May 31, 2023 | 99.64% |
| April 30, 2023 | 99.64% |
| March 31, 2023 | 99.64% |
| February 28, 2023 | 99.64% |
| January 31, 2023 | 99.64% |
| December 31, 2022 | 99.64% |
| November 30, 2022 | 99.64% |
| October 31, 2022 | 99.64% |
| September 30, 2022 | 99.64% |
| August 31, 2022 | 99.64% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Riot Platforms, Inc. | 95.78% |
| CleanSpark, Inc. | 97.56% |
| Hut 8 Corp. | 95.04% |
| Cipher Digital, Inc. | 97.16% |
| TeraWulf, Inc. | 98.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.70 |
| Beta (5Y) | 5.335 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.0% |
| Historical Sharpe Ratio (5Y) | -0.1815 |
| Historical Sortino (5Y) | -0.4642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.11% |