IZEA Worldwide, Inc. (IZEA)
2.94
-0.05
(-1.67%)
USD |
NASDAQ |
Aug 24, 16:00
2.99
+0.05
(+1.70%)
Pre-Market: 08:06
IZEA Worldwide Max Drawdown (5Y) : 93.90% 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 | 93.90% |
| June 30, 2026 | 93.90% |
| May 31, 2026 | 93.90% |
| April 30, 2026 | 93.90% |
| March 31, 2026 | 93.90% |
| February 28, 2026 | 93.90% |
| January 31, 2026 | 93.90% |
| December 31, 2025 | 93.90% |
| November 30, 2025 | 93.90% |
| October 31, 2025 | 93.90% |
| September 30, 2025 | 93.90% |
| August 31, 2025 | 93.90% |
| July 31, 2025 | 93.90% |
| June 30, 2025 | 93.90% |
| May 31, 2025 | 93.94% |
| April 30, 2025 | 96.61% |
| March 31, 2025 | 98.45% |
| February 28, 2025 | 98.66% |
| January 31, 2025 | 98.66% |
| December 31, 2024 | 98.66% |
| November 30, 2024 | 98.66% |
| October 31, 2024 | 98.66% |
| September 30, 2024 | 98.66% |
| August 31, 2024 | 98.66% |
| July 31, 2024 | 98.66% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.66% |
| May 31, 2024 | 98.66% |
| April 30, 2024 | 98.66% |
| March 31, 2024 | 98.66% |
| February 29, 2024 | 98.66% |
| January 31, 2024 | 98.66% |
| December 31, 2023 | 98.66% |
| November 30, 2023 | 98.66% |
| October 31, 2023 | 98.66% |
| September 30, 2023 | 98.66% |
| August 31, 2023 | 98.66% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.66% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.66% |
| February 28, 2023 | 98.66% |
| January 31, 2023 | 98.66% |
| December 31, 2022 | 98.66% |
| November 30, 2022 | 98.66% |
| October 31, 2022 | 98.66% |
| September 30, 2022 | 98.66% |
| August 31, 2022 | 98.66% |
| July 31, 2022 | 98.66% |
| June 30, 2022 | 98.66% |
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
| QuinStreet, Inc. | 72.05% |
| BILI Social International, Inc. | 98.81% |
| System1, Inc. | 99.49% |
| Trump Media & Technology Group Corp. | -- |
| Local Corp. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.59 |
| Beta (5Y) | 1.253 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.91% |
| Historical Sharpe Ratio (5Y) | -0.3515 |
| Historical Sortino (5Y) | -0.7777 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.84% |