Sharplink, Inc. (SBET)
8.595
-0.22
(-2.44%)
USD |
NASDAQ |
Oct 09, 16:00
8.61
+0.02
(+0.17%)
After-Hours: 19:18
Sharplink Max Drawdown (5Y) : 99.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.81% |
| August 31, 2026 | 99.81% |
| July 31, 2026 | 99.81% |
| June 30, 2026 | 99.81% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.81% |
| February 28, 2026 | 99.81% |
| January 31, 2026 | 99.81% |
| December 31, 2025 | 99.81% |
| November 30, 2025 | 99.81% |
| October 31, 2025 | 99.81% |
| September 30, 2025 | 99.81% |
| August 31, 2025 | 99.81% |
| July 31, 2025 | 99.81% |
| June 30, 2025 | 99.81% |
| May 31, 2025 | 99.81% |
| April 30, 2025 | 99.81% |
| March 31, 2025 | 99.76% |
| February 28, 2025 | 99.68% |
| January 31, 2025 | 99.67% |
| December 31, 2024 | 99.60% |
| November 30, 2024 | 99.60% |
| October 31, 2024 | 99.60% |
| September 30, 2024 | 99.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.60% |
| July 31, 2024 | 99.60% |
| June 30, 2024 | 99.47% |
| May 31, 2024 | 99.24% |
| April 30, 2024 | 99.09% |
| March 31, 2024 | 99.03% |
| February 29, 2024 | 99.03% |
| January 31, 2024 | 98.96% |
| December 31, 2023 | 98.96% |
| November 30, 2023 | 98.80% |
| October 31, 2023 | 98.61% |
| September 30, 2023 | 98.61% |
| August 31, 2023 | 97.97% |
| July 31, 2023 | 97.78% |
| June 30, 2023 | 97.78% |
| May 31, 2023 | 97.78% |
| April 30, 2023 | 97.78% |
| March 31, 2023 | 97.78% |
| February 28, 2023 | 97.78% |
| January 31, 2023 | 97.78% |
| December 31, 2022 | 97.78% |
| November 30, 2022 | 95.05% |
| October 31, 2022 | 94.48% |
| September 30, 2022 | 93.50% |
| August 31, 2022 | 93.50% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BlackRock, Inc. | 43.88% |
| Invesco Ltd. | 55.14% |
| Cohen & Company Inc | 89.93% |
| Pershing Square, Inc. | -- |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -165.74 |
| Beta (5Y) | 10.61 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 487.7% |
| Historical Sharpe Ratio (5Y) | -0.1222 |
| Historical Sortino (5Y) | -1.343 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.96% |