SAIHEAT Ltd. (SAIH)
23.49
-0.51
(-2.12%)
USD |
NASDAQ |
Aug 25, 16:00
23.49
0.00 (0.00%)
After-Hours: 19:04
SAIHEAT Max Drawdown (5Y) : 97.85% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 92.82% |
| July 31, 2024 | 92.63% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 12.61% |
| June 30, 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
| BitFuFu, Inc. | -- |
| Bit Origin Ltd. | 99.99% |
| BTC Digital Ltd. | 99.99% |
| Bitdeer Technologies Group | 79.52% |
| PAR Technology Corp. | 86.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.94 |
| Beta (5Y) | 0.0299 |
| Historical Sortino (5Y) | -0.5129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.23% |