Marathon Digital Holdings Inc (MARA)
17.06
+1.00
(+6.19%)
USD |
NASDAQ |
May 02, 16:00
16.98
-0.08
(-0.50%)
After-Hours: 17:32
Marathon Digital Holdings Max Drawdown (5Y): 99.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.54% |
March 31, 2024 | 99.54% |
February 29, 2024 | 99.54% |
January 31, 2024 | 99.54% |
December 31, 2023 | 99.54% |
November 30, 2023 | 99.54% |
October 31, 2023 | 99.54% |
September 30, 2023 | 99.54% |
August 31, 2023 | 99.54% |
July 31, 2023 | 99.54% |
June 30, 2023 | 99.54% |
May 31, 2023 | 99.54% |
April 30, 2023 | 99.54% |
March 31, 2023 | 99.54% |
February 28, 2023 | 99.54% |
January 31, 2023 | 99.54% |
December 31, 2022 | 99.54% |
November 30, 2022 | 99.54% |
October 31, 2022 | 99.54% |
September 30, 2022 | 99.54% |
August 31, 2022 | 99.54% |
July 31, 2022 | 99.54% |
June 30, 2022 | 99.54% |
May 31, 2022 | 99.54% |
April 30, 2022 | 99.54% |
Date | Value |
---|---|
March 31, 2022 | 99.54% |
February 28, 2022 | 99.54% |
January 31, 2022 | 99.54% |
December 31, 2021 | 99.54% |
November 30, 2021 | 99.54% |
October 31, 2021 | 99.54% |
September 30, 2021 | 99.54% |
August 31, 2021 | 99.54% |
July 31, 2021 | 99.54% |
June 30, 2021 | 99.54% |
May 31, 2021 | 99.54% |
April 30, 2021 | 99.54% |
March 31, 2021 | 99.54% |
February 28, 2021 | 99.54% |
January 31, 2021 | 99.54% |
December 31, 2020 | 99.54% |
November 30, 2020 | 99.54% |
October 31, 2020 | 99.54% |
September 30, 2020 | 99.54% |
August 31, 2020 | 99.54% |
July 31, 2020 | 99.54% |
June 30, 2020 | 99.54% |
May 31, 2020 | 99.54% |
April 30, 2020 | 99.54% |
March 31, 2020 | 99.54% |
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
99.12%
Minimum
May 2019
99.54%
Maximum
Mar 2020
99.48%
Average
99.54%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cleanspark Inc | 98.56% |
Riot Platforms Inc | 98.32% |
Hut 8 Corp | 95.04% |
Coinbase Global Inc | -- |
Cipher Mining Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.69 |
Beta (5Y) | 5.382 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 221.8% |
Historical Sharpe Ratio (5Y) | 0.1727 |
Historical Sortino (5Y) | 0.742 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.59% |