Zicix Corp (ZICX)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 06, 09:30
Zicix Max Drawdown (5Y): 99.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.42% |
March 31, 2024 | 99.42% |
February 29, 2024 | 99.42% |
January 31, 2024 | 99.42% |
December 31, 2023 | 99.42% |
November 30, 2023 | 99.42% |
October 31, 2023 | 99.42% |
September 30, 2023 | 99.42% |
August 31, 2023 | 99.42% |
July 31, 2023 | 99.42% |
June 30, 2023 | 99.42% |
May 31, 2023 | 99.42% |
April 30, 2023 | 99.42% |
March 31, 2023 | 99.42% |
February 28, 2023 | 99.08% |
January 31, 2023 | 99.00% |
December 31, 2022 | 99.00% |
November 30, 2022 | 98.75% |
October 31, 2022 | 98.68% |
September 30, 2022 | 98.67% |
August 31, 2022 | 98.38% |
July 31, 2022 | 98.25% |
June 30, 2022 | 98.25% |
May 31, 2022 | 98.25% |
April 30, 2022 | 98.25% |
Date | Value |
---|---|
March 31, 2022 | 98.25% |
February 28, 2022 | 98.08% |
January 31, 2022 | 98.08% |
December 31, 2021 | 98.08% |
November 30, 2021 | 98.08% |
October 31, 2021 | 98.08% |
September 30, 2021 | 98.08% |
August 31, 2021 | 98.08% |
July 31, 2021 | 98.08% |
June 30, 2021 | 98.08% |
May 31, 2021 | 98.08% |
April 30, 2021 | 98.08% |
March 31, 2021 | 98.08% |
February 28, 2021 | 98.08% |
January 31, 2021 | 98.08% |
December 31, 2020 | 98.08% |
November 30, 2020 | 98.08% |
October 31, 2020 | 98.08% |
September 30, 2020 | 98.08% |
August 31, 2020 | 98.08% |
July 31, 2020 | 98.08% |
June 30, 2020 | 98.08% |
May 31, 2020 | 97.33% |
April 30, 2020 | 97.33% |
March 31, 2020 | 98.89% |
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
97.33%
Minimum
Apr 2020
99.89%
Maximum
May 2019
98.71%
Average
98.68%
Median
Max Drawdown (5Y) Benchmarks
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
American Software Inc | 68.64% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.94 |
Beta (5Y) | 0.845 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.1% |
Historical Sharpe Ratio (5Y) | -0.3938 |
Historical Sortino (5Y) | -1.086 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.67% |