Sharplink, Inc. (SBET)
5.16
0.00 (0.00%)
USD |
NASDAQ |
Jun 11, 13:10
Sharplink Max Drawdown (5Y) : 99.81% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 99.60% |
| July 31, 2024 | 99.60% |
| June 30, 2024 | 99.47% |
| May 31, 2024 | 99.24% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 93.50% |
| June 30, 2022 | 93.50% |
| May 31, 2022 | 93.50% |
| April 30, 2022 | 91.40% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Metaplanet, Inc. | -- |
| Xiao AI Technology Ltd. | 99.86% |
| United Parks & Resorts, Inc. | 60.06% |
| Lindblad Expeditions Holdings, Inc. | 73.05% |
| Target Hospitality Corp. | 73.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -174.30 |
| Beta (5Y) | 10.39 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 487.7% |
| Historical Sharpe Ratio (5Y) | -0.1311 |
| Historical Sortino (5Y) | -1.420 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.03% |