A2Z Cust2Mate Solutions Corp. (AZ)
5.20
-0.22
(-4.06%)
USD |
NASDAQ |
Mar 03, 16:00
5.23
+0.03
(+0.58%)
After-Hours: 20:00
A2Z Cust2Mate Solutions Max Drawdown (5Y) : 97.18% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Skkynet Cloud Systems, Inc. | 93.18% |
| China Yibai United Guarantee International Holding, Inc. | 99.81% |
| Fact, Inc. | 100.00% |
| ZenaTech, Inc. | -- |
| DXC Technology Co. | 80.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.61 |
| Beta (5Y) | 1.479 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.3% |
| Historical Sharpe Ratio (5Y) | -0.2478 |
| Historical Sortino (5Y) | -0.641 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.34% |