Soluna Holdings, Inc. (SLNH)
0.56
+0.03
(+4.87%)
USD |
NASDAQ |
Oct 23, 12:18
Soluna Holdings Max Drawdown (5Y) : 99.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.90% |
| August 31, 2026 | 99.90% |
| July 31, 2026 | 99.90% |
| June 30, 2026 | 99.90% |
| May 31, 2026 | 99.90% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.90% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.90% |
| December 31, 2025 | 99.90% |
| November 30, 2025 | 99.90% |
| October 31, 2025 | 99.90% |
| September 30, 2025 | 99.90% |
| August 31, 2025 | 99.90% |
| July 31, 2025 | 99.90% |
| June 30, 2025 | 99.90% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.90% |
| March 31, 2025 | 99.85% |
| February 28, 2025 | 99.74% |
| January 31, 2025 | 99.63% |
| December 31, 2024 | 99.63% |
| November 30, 2024 | 99.63% |
| October 31, 2024 | 99.63% |
| September 30, 2024 | 99.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.63% |
| July 31, 2024 | 99.63% |
| June 30, 2024 | 99.63% |
| May 31, 2024 | 99.63% |
| April 30, 2024 | 99.63% |
| March 31, 2024 | 99.44% |
| February 29, 2024 | 99.44% |
| January 31, 2024 | 99.44% |
| December 31, 2023 | 99.44% |
| November 30, 2023 | 99.44% |
| October 31, 2023 | 99.41% |
| September 30, 2023 | 99.02% |
| August 31, 2023 | 99.02% |
| July 31, 2023 | 99.02% |
| June 30, 2023 | 99.02% |
| May 31, 2023 | 99.02% |
| April 30, 2023 | 98.95% |
| March 31, 2023 | 98.43% |
| February 28, 2023 | 98.43% |
| January 31, 2023 | 98.43% |
| December 31, 2022 | 98.43% |
| November 30, 2022 | 95.48% |
| October 31, 2022 | 93.32% |
| September 30, 2022 | 90.97% |
| August 31, 2022 | 82.78% |
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
| Cipher Digital, Inc. | 97.16% |
| LiveRamp Holdings, Inc. | 81.83% |
| Riot Platforms, Inc. | 95.78% |
| PAR Technology Corp. | 86.05% |
| MGT Capital Investments, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -119.18 |
| Beta (5Y) | 5.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 216.9% |
| Historical Sharpe Ratio (5Y) | -0.3146 |
| Historical Sortino (5Y) | -1.283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.08% |