Soluna Holdings Inc (SLNH)

2.293 +0.18 (+8.67%) USD  |  NASDAQ  |  Dec 20, 16:00
2.40 +0.11 (+4.66%) After-Hours: 20:00
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Soluna Holdings Max Drawdown (5Y): 99.63% 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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Riot Platforms Inc 98.32%
BGC Group Inc 73.98%
MarketAxess Holdings Inc 66.14%
Siebert Financial Corp 94.06%
Mawson Infrastructure Group Inc 99.84%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -71.15
Beta (5Y) 2.893
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 135.9%
Historical Sharpe Ratio (5Y) -0.2393
Historical Sortino (5Y) -0.6294
Monthly Value at Risk (VaR) 5% (5Y Lookback) 45.37%