ZW Data Action Technologies Inc (CNET)
1.60
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
1.61
+0.01
(+0.62%)
After-Hours: 20:00
ZW Data Action Technologies Max Drawdown (5Y): 98.83% for April 30, 2025
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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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Max Drawdown (5Y) Benchmarks
| Network CN Inc | 99.99% |
| Silverton Adventures Inc | 99.50% |
| Lendway Inc | 87.86% |
| Ziff Davis Inc | 77.79% |
| Dolphin Entertainment Inc | 97.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.83 |
| Beta (5Y) | 0.7592 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.36% |
| Historical Sharpe Ratio (5Y) | -0.4207 |
| Historical Sortino (5Y) | -1.006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.69% |