Riot Platforms Inc (RIOT)

11.56 +0.37 (+3.31%) USD  |  NASDAQ  |  Dec 20, 16:00
11.66 +0.10 (+0.87%) After-Hours: 20:00
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Riot Platforms Max Drawdown (5Y): 98.32% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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MARA Holdings Inc 99.64%
Cleanspark Inc 98.56%
Hut 8 Corp 95.04%
Coinbase Global Inc --
TeraWulf Inc 98.72%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.246
Beta (5Y) 4.145
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 152.4%
Historical Sharpe Ratio (5Y) 0.3485
Historical Sortino (5Y) 1.128
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.72%