Riot Platforms Inc (RIOT)
7.14
-0.16
(-2.19%)
USD |
NASDAQ |
Apr 04, 16:00
7.05
-0.09
(-1.26%)
After-Hours: 20:00
Riot Platforms Max Drawdown (5Y): 97.98% 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
| Bit Digital Inc | 98.16% |
| MARA Holdings Inc | 99.57% |
| Cleanspark Inc | 98.56% |
| Hut 8 Corp | 95.04% |
| TeraWulf Inc | 98.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.55 |
| Beta (5Y) | 4.599 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.5% |
| Historical Sharpe Ratio (5Y) | 0.3458 |
| Historical Sortino (5Y) | 1.130 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.54% |