Riot Platforms Inc (RIOT)
9.14
-0.30
(-3.18%)
USD |
NASDAQ |
Nov 04, 13:24
Riot Platforms Max Drawdown (5Y): 98.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.32% |
| September 30, 2024 | 98.32% |
| August 31, 2024 | 98.32% |
| July 31, 2024 | 98.32% |
| June 30, 2024 | 98.32% |
| May 31, 2024 | 98.32% |
| April 30, 2024 | 98.32% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
98.53%
Average
98.32%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| MARA Holdings Inc | 99.54% |
| Cleanspark Inc | 98.56% |
| Coinbase Global Inc | -- |
| Hut 8 Corp | 95.04% |
| TeraWulf Inc | 98.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.29 |
| Beta (5Y) | 4.079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 151.9% |
| Historical Sharpe Ratio (5Y) | 0.2657 |
| Historical Sortino (5Y) | 0.8557 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.72% |