IZEA Worldwide Inc (IZEA)

2.45 +0.04 (+1.66%) USD  |  NASDAQ  |  Dec 20, 16:00
2.45 0.00 (0.00%) After-Hours: 20:00
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IZEA Worldwide Max Drawdown (5Y): 98.66% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Angi Inc 91.99%
Security First International Holdings Inc 90.00%
Thumzup Media Corp --
Lendway Inc 87.86%
Ziff Davis Inc 70.19%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.5222
Beta (5Y) 1.573
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 172.1%
Historical Sharpe Ratio (5Y) 0.1191
Historical Sortino (5Y) 0.5592
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.94%