DZS, Inc. (DZSIQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
DZS Max Drawdown (5Y) : 100.0% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.57% |
| January 31, 2025 | 99.57% |
| December 31, 2024 | 99.57% |
| November 30, 2024 | 99.57% |
| October 31, 2024 | 99.57% |
| September 30, 2024 | 99.57% |
| August 31, 2024 | 99.52% |
| July 31, 2024 | 95.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.76% |
| May 31, 2024 | 95.76% |
| April 30, 2024 | 95.76% |
| March 31, 2024 | 94.63% |
| February 29, 2024 | 94.63% |
| January 31, 2024 | 94.63% |
| December 31, 2023 | 94.63% |
| November 30, 2023 | 94.63% |
| October 31, 2023 | 94.50% |
| September 30, 2023 | 92.07% |
| August 31, 2023 | 90.73% |
| July 31, 2023 | 85.02% |
| June 30, 2023 | 85.02% |
| May 31, 2023 | 78.88% |
| April 30, 2023 | 78.88% |
| March 31, 2023 | 78.88% |
| February 28, 2023 | 78.88% |
| January 31, 2023 | 78.88% |
| December 31, 2022 | 78.88% |
| November 30, 2022 | 78.88% |
| October 31, 2022 | 78.88% |
| September 30, 2022 | 80.27% |
| August 31, 2022 | 80.63% |
| July 31, 2022 | 80.63% |
| June 30, 2022 | 81.96% |
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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Average
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Median
Max Drawdown (5Y) Benchmarks
| NETGEAR, Inc. | 82.94% |
| Franklin Wireless Corp. | 89.23% |
| Vislink Technologies, Inc. | -- |
| Cambium Networks Corp. | 99.91% |
| ADDvantage Technologies Group, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -318.32 |
| Beta (5Y) | 24.27 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.36K% |
| Historical Sharpe Ratio (5Y) | -0.0017 |
| Historical Sortino (5Y) | -0.8707 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |