SAIHEAT Ltd. (SAIH)
27.80
-0.21
(-0.75%)
USD |
NASDAQ |
Oct 16, 16:00
27.80
0.00 (0.00%)
After-Hours: 20:00
SAIHEAT Max Drawdown (5Y) : 97.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.85% |
| August 31, 2026 | 97.85% |
| July 31, 2026 | 97.85% |
| June 30, 2026 | 97.85% |
| May 31, 2026 | 97.85% |
| April 30, 2026 | 97.85% |
| March 31, 2026 | 97.85% |
| February 28, 2026 | 97.85% |
| January 31, 2026 | 97.85% |
| December 31, 2025 | 97.85% |
| November 30, 2025 | 97.85% |
| October 31, 2025 | 97.85% |
| September 30, 2025 | 97.85% |
| August 31, 2025 | 97.85% |
| July 31, 2025 | 97.85% |
| June 30, 2025 | 97.85% |
| May 31, 2025 | 97.85% |
| April 30, 2025 | 97.85% |
| March 31, 2025 | 97.56% |
| February 28, 2025 | 94.81% |
| January 31, 2025 | 94.81% |
| December 31, 2024 | 94.81% |
| November 30, 2024 | 94.81% |
| October 31, 2024 | 94.81% |
| September 30, 2024 | 93.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.82% |
| July 31, 2024 | 92.63% |
| June 30, 2024 | 92.63% |
| May 31, 2024 | 92.63% |
| April 30, 2024 | 92.63% |
| March 31, 2024 | 92.57% |
| February 29, 2024 | 92.57% |
| January 31, 2024 | 92.43% |
| December 31, 2023 | 91.95% |
| November 30, 2023 | 91.95% |
| October 31, 2023 | 12.61% |
| September 30, 2023 | 12.61% |
| August 31, 2023 | 12.61% |
| July 31, 2023 | 12.61% |
| June 30, 2023 | 12.61% |
| May 31, 2023 | 12.61% |
| April 30, 2023 | 12.61% |
| March 31, 2023 | 12.61% |
| February 28, 2023 | 12.61% |
| January 31, 2023 | 12.61% |
| December 31, 2022 | 12.61% |
| November 30, 2022 | 12.61% |
| October 31, 2022 | 12.61% |
| September 30, 2022 | 12.61% |
| August 31, 2022 | 12.61% |
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
| Sangrix, Inc. | 99.99% |
| BTC Digital Ltd. | 99.99% |
| Bitdeer Technologies Group | 79.52% |
| BitFuFu, Inc. | -- |
| LiveRamp Holdings, Inc. | 81.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.25 |
| Beta (5Y) | 0.0440 |
| Historical Sortino (5Y) | -0.4325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.23% |