Travelzoo Inc. (TZOO)
5.21
-0.03
(-0.57%)
USD |
NASDAQ |
Oct 02, 16:00
5.21
0.00 (0.00%)
After-Hours: 20:00
Travelzoo Max Drawdown (5Y) : 80.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.34% |
| August 31, 2026 | 80.34% |
| July 31, 2026 | 80.34% |
| June 30, 2026 | 80.34% |
| May 31, 2026 | 80.34% |
| April 30, 2026 | 80.34% |
| March 31, 2026 | 80.34% |
| February 28, 2026 | 80.34% |
| January 31, 2026 | 80.34% |
| December 31, 2025 | 80.34% |
| November 30, 2025 | 80.34% |
| October 31, 2025 | 80.34% |
| September 30, 2025 | 80.34% |
| August 31, 2025 | 80.34% |
| July 31, 2025 | 80.34% |
| June 30, 2025 | 80.34% |
| May 31, 2025 | 80.34% |
| April 30, 2025 | 80.34% |
| March 31, 2025 | 84.89% |
| February 28, 2025 | 85.17% |
| January 31, 2025 | 85.17% |
| December 31, 2024 | 85.17% |
| November 30, 2024 | 85.17% |
| October 31, 2024 | 85.17% |
| September 30, 2024 | 85.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.17% |
| July 31, 2024 | 85.17% |
| June 30, 2024 | 85.17% |
| May 31, 2024 | 85.17% |
| April 30, 2024 | 85.17% |
| March 31, 2024 | 85.17% |
| February 29, 2024 | 85.17% |
| January 31, 2024 | 85.17% |
| December 31, 2023 | 85.17% |
| November 30, 2023 | 85.17% |
| October 31, 2023 | 85.17% |
| September 30, 2023 | 85.17% |
| August 31, 2023 | 85.17% |
| July 31, 2023 | 85.17% |
| June 30, 2023 | 85.17% |
| May 31, 2023 | 85.17% |
| April 30, 2023 | 85.17% |
| March 31, 2023 | 85.17% |
| February 28, 2023 | 85.17% |
| January 31, 2023 | 85.17% |
| December 31, 2022 | 85.17% |
| November 30, 2022 | 85.17% |
| October 31, 2022 | 85.17% |
| September 30, 2022 | 85.17% |
| August 31, 2022 | 85.17% |
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
| Giftify, Inc. | 99.66% |
| Angi, Inc. | 96.99% |
| Paradium.AI, Inc. | 97.41% |
| People, Inc. | 81.56% |
| Ziff Davis, Inc. | 80.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.24 |
| Beta (5Y) | 1.359 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.64% |
| Historical Sharpe Ratio (5Y) | -0.2535 |
| Historical Sortino (5Y) | -0.5314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.60% |