ZW Data Action Technologies, Inc. (CNET)
1.60
-0.26
(-13.98%)
USD |
NASDAQ |
Oct 02, 16:00
1.62
+0.02
(+1.25%)
After-Hours: 20:00
ZW Data Action Technologies Max Drawdown (5Y) : 99.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.44% |
| August 31, 2026 | 99.44% |
| July 31, 2026 | 99.44% |
| June 30, 2026 | 99.44% |
| May 31, 2026 | 99.44% |
| April 30, 2026 | 99.44% |
| March 31, 2026 | 99.44% |
| February 28, 2026 | 99.44% |
| January 31, 2026 | 99.05% |
| December 31, 2025 | 99.05% |
| November 30, 2025 | 99.04% |
| October 31, 2025 | 99.04% |
| September 30, 2025 | 99.04% |
| August 31, 2025 | 99.04% |
| July 31, 2025 | 99.04% |
| June 30, 2025 | 99.04% |
| May 31, 2025 | 99.04% |
| April 30, 2025 | 98.83% |
| March 31, 2025 | 98.83% |
| February 28, 2025 | 98.82% |
| January 31, 2025 | 98.82% |
| December 31, 2024 | 98.75% |
| November 30, 2024 | 98.75% |
| October 31, 2024 | 98.58% |
| September 30, 2024 | 98.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.04% |
| July 31, 2024 | 97.74% |
| June 30, 2024 | 97.74% |
| May 31, 2024 | 97.74% |
| April 30, 2024 | 97.74% |
| March 31, 2024 | 97.74% |
| February 29, 2024 | 97.74% |
| January 31, 2024 | 97.74% |
| December 31, 2023 | 97.74% |
| November 30, 2023 | 97.40% |
| October 31, 2023 | 97.40% |
| September 30, 2023 | 97.21% |
| August 31, 2023 | 96.92% |
| July 31, 2023 | 96.92% |
| June 30, 2023 | 96.92% |
| May 31, 2023 | 96.92% |
| April 30, 2023 | 96.92% |
| March 31, 2023 | 96.92% |
| February 28, 2023 | 96.92% |
| January 31, 2023 | 96.92% |
| December 31, 2022 | 96.92% |
| November 30, 2022 | 96.92% |
| October 31, 2022 | 96.92% |
| September 30, 2022 | 96.92% |
| August 31, 2022 | 96.92% |
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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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.78 |
| Beta (5Y) | 0.7577 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.26% |
| Historical Sharpe Ratio (5Y) | -0.5239 |
| Historical Sortino (5Y) | -1.194 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.74% |