Riot Platforms Inc (RIOT)
11.85
+0.61
(+5.43%)
USD |
NASDAQ |
Apr 23, 16:00
11.89
+0.04
(+0.34%)
Pre-Market: 08:01
Riot Platforms Max Drawdown (5Y): 98.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.32% |
February 29, 2024 | 98.32% |
January 31, 2024 | 98.32% |
December 31, 2023 | 98.32% |
November 30, 2023 | 98.32% |
October 31, 2023 | 98.32% |
September 30, 2023 | 98.32% |
August 31, 2023 | 98.32% |
July 31, 2023 | 98.32% |
June 30, 2023 | 98.32% |
May 31, 2023 | 98.32% |
April 30, 2023 | 98.32% |
March 31, 2023 | 98.32% |
February 28, 2023 | 98.32% |
January 31, 2023 | 98.32% |
December 31, 2022 | 98.32% |
November 30, 2022 | 98.32% |
October 31, 2022 | 98.32% |
September 30, 2022 | 98.32% |
August 31, 2022 | 98.32% |
July 31, 2022 | 98.32% |
June 30, 2022 | 98.32% |
May 31, 2022 | 98.32% |
April 30, 2022 | 98.32% |
March 31, 2022 | 98.32% |
Date | Value |
---|---|
February 28, 2022 | 98.32% |
January 31, 2022 | 98.32% |
December 31, 2021 | 98.32% |
November 30, 2021 | 98.32% |
October 31, 2021 | 98.32% |
September 30, 2021 | 98.32% |
August 31, 2021 | 98.32% |
July 31, 2021 | 98.32% |
June 30, 2021 | 98.32% |
May 31, 2021 | 98.32% |
April 30, 2021 | 98.32% |
March 31, 2021 | 98.32% |
February 28, 2021 | 98.44% |
January 31, 2021 | 98.44% |
December 31, 2020 | 99.12% |
November 30, 2020 | 99.13% |
October 31, 2020 | 99.14% |
September 30, 2020 | 99.14% |
August 31, 2020 | 99.14% |
July 31, 2020 | 99.14% |
June 30, 2020 | 99.14% |
May 31, 2020 | 99.14% |
April 30, 2020 | 99.14% |
March 31, 2020 | 99.14% |
February 29, 2020 | 99.14% |
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
98.32%
Minimum
Mar 2021
99.69%
Maximum
Apr 2019
98.69%
Average
98.32%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Cipher Mining Inc | -- |
Marathon Digital Holdings Inc | 99.54% |
Cleanspark Inc | 98.56% |
Hut 8 Corp | 95.04% |
Coinbase Global Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.25 |
Beta (5Y) | 4.249 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 153.1% |
Historical Sharpe Ratio (5Y) | 0.1842 |
Historical Sortino (5Y) | 0.603 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.88% |