ZoomInfo Technologies, Inc. (GTM)
3.71
-0.14
(-3.64%)
USD |
NASDAQ |
Oct 02, 16:00
3.715
0.00 (0.00%)
After-Hours: 20:00
ZoomInfo Technologies Max Drawdown (5Y) : 96.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.63% |
| August 31, 2026 | 96.63% |
| July 31, 2026 | 96.63% |
| June 30, 2026 | 96.63% |
| May 31, 2026 | 95.85% |
| April 30, 2026 | 93.24% |
| March 31, 2026 | 92.60% |
| February 28, 2026 | 92.26% |
| January 31, 2026 | 90.42% |
| December 31, 2025 | 90.42% |
| November 30, 2025 | 90.42% |
| October 31, 2025 | 90.42% |
| September 30, 2025 | 90.42% |
| August 31, 2025 | 90.42% |
| July 31, 2025 | 90.42% |
| June 30, 2025 | 90.42% |
| May 31, 2025 | 90.42% |
| April 30, 2025 | 90.42% |
| March 31, 2025 | 89.64% |
| February 28, 2025 | 89.64% |
| January 31, 2025 | 89.64% |
| December 31, 2024 | 89.64% |
| November 30, 2024 | 89.64% |
| October 31, 2024 | 89.64% |
| September 30, 2024 | 89.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.64% |
| July 31, 2024 | 85.73% |
| June 30, 2024 | 84.77% |
| May 31, 2024 | 84.31% |
| April 30, 2024 | 83.80% |
| March 31, 2024 | 83.80% |
| February 29, 2024 | 83.80% |
| January 31, 2024 | 83.80% |
| December 31, 2023 | 83.80% |
| November 30, 2023 | 83.80% |
| October 31, 2023 | 83.24% |
| September 30, 2023 | 79.66% |
| August 31, 2023 | 77.47% |
| July 31, 2023 | 73.57% |
| June 30, 2023 | 73.57% |
| May 31, 2023 | 73.57% |
| April 30, 2023 | 72.55% |
| March 31, 2023 | 72.39% |
| February 28, 2023 | 68.75% |
| January 31, 2023 | 67.54% |
| December 31, 2022 | 66.17% |
| November 30, 2022 | 66.17% |
| October 31, 2022 | 59.86% |
| September 30, 2022 | 59.86% |
| August 31, 2022 | 59.86% |
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
| Alphabet, Inc. | 44.32% |
| Shutterstock, Inc. | 96.16% |
| Bebuzee, Inc. | 99.73% |
| Good Gaming, Inc. | 99.18% |
| Tele Group Corp. | 97.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.14 |
| Beta (5Y) | 0.8678 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.25% |
| Historical Sharpe Ratio (5Y) | -0.8258 |
| Historical Sortino (5Y) | -1.214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.49% |