Zebra Technologies Corp (ZBRA)
309.18
-5.38
(-1.71%)
USD |
NASDAQ |
May 01, 16:00
308.76
-0.42
(-0.14%)
After-Hours: 20:00
Zebra Technologies Max Drawdown (5Y): 67.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 67.78% |
| March 31, 2024 | 67.78% |
| February 29, 2024 | 67.78% |
| January 31, 2024 | 67.78% |
| December 31, 2023 | 67.78% |
| November 30, 2023 | 67.78% |
| October 31, 2023 | 67.63% |
| September 30, 2023 | 63.56% |
| August 31, 2023 | 63.08% |
| July 31, 2023 | 63.08% |
| June 30, 2023 | 63.08% |
| May 31, 2023 | 63.08% |
| April 30, 2023 | 63.08% |
| March 31, 2023 | 63.08% |
| February 28, 2023 | 63.08% |
| January 31, 2023 | 63.08% |
| December 31, 2022 | 63.08% |
| November 30, 2022 | 63.08% |
| October 31, 2022 | 59.32% |
| September 30, 2022 | 57.37% |
| August 31, 2022 | 53.06% |
| July 31, 2022 | 53.06% |
| June 30, 2022 | 53.06% |
| May 31, 2022 | 48.82% |
| April 30, 2022 | 39.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 38.15% |
| February 28, 2022 | 37.67% |
| January 31, 2022 | 37.67% |
| December 31, 2021 | 37.67% |
| November 30, 2021 | 37.67% |
| October 31, 2021 | 37.67% |
| September 30, 2021 | 37.67% |
| August 31, 2021 | 46.72% |
| July 31, 2021 | 46.72% |
| June 30, 2021 | 46.72% |
| May 31, 2021 | 55.57% |
| April 30, 2021 | 60.29% |
| March 31, 2021 | 60.29% |
| February 28, 2021 | 60.29% |
| January 31, 2021 | 60.29% |
| December 31, 2020 | 60.29% |
| November 30, 2020 | 60.29% |
| October 31, 2020 | 60.29% |
| September 30, 2020 | 60.29% |
| August 31, 2020 | 60.29% |
| July 31, 2020 | 60.29% |
| June 30, 2020 | 60.29% |
| May 31, 2020 | 60.29% |
| April 30, 2020 | 60.29% |
| March 31, 2020 | 60.29% |
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
37.67%
Minimum
Sep 2021
67.78%
Maximum
Nov 2023
57.34%
Average
60.29%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| HP Inc | 47.86% |
| Super Micro Computer Inc | 60.35% |
| Quantum Computing Inc | 96.12% |
| AgEagle Aerial Systems Inc | 99.85% |
| Socket Mobile Inc | 95.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.32 |
| Beta (5Y) | 1.756 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.46% |
| Historical Sharpe Ratio (5Y) | 0.1584 |
| Historical Sortino (5Y) | 0.3062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.35% |