Zillow Group, Inc. (Z)
27.13
-0.21
(-0.77%)
USD |
NASDAQ |
Sep 30, 16:00
27.34
+0.21
(+0.77%)
Pre-Market: 08:23
Zillow Group Max Drawdown (5Y) : 86.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.51% |
| August 31, 2026 | 86.51% |
| July 31, 2026 | 86.51% |
| June 30, 2026 | 86.51% |
| May 31, 2026 | 86.51% |
| April 30, 2026 | 86.51% |
| March 31, 2026 | 86.51% |
| February 28, 2026 | 86.51% |
| January 31, 2026 | 86.51% |
| December 31, 2025 | 86.51% |
| November 30, 2025 | 86.51% |
| October 31, 2025 | 86.51% |
| September 30, 2025 | 86.51% |
| August 31, 2025 | 86.51% |
| July 31, 2025 | 86.51% |
| June 30, 2025 | 86.51% |
| May 31, 2025 | 86.51% |
| April 30, 2025 | 86.51% |
| March 31, 2025 | 86.51% |
| February 28, 2025 | 86.51% |
| January 31, 2025 | 86.51% |
| December 31, 2024 | 86.51% |
| November 30, 2024 | 86.51% |
| October 31, 2024 | 86.51% |
| September 30, 2024 | 86.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.51% |
| July 31, 2024 | 86.51% |
| June 30, 2024 | 86.51% |
| May 31, 2024 | 86.51% |
| April 30, 2024 | 86.51% |
| March 31, 2024 | 86.51% |
| February 29, 2024 | 86.51% |
| January 31, 2024 | 86.51% |
| December 31, 2023 | 86.51% |
| November 30, 2023 | 86.51% |
| October 31, 2023 | 86.51% |
| September 30, 2023 | 86.51% |
| August 31, 2023 | 86.51% |
| July 31, 2023 | 86.51% |
| June 30, 2023 | 86.51% |
| May 31, 2023 | 86.51% |
| April 30, 2023 | 86.51% |
| March 31, 2023 | 86.51% |
| February 28, 2023 | 86.51% |
| January 31, 2023 | 86.51% |
| December 31, 2022 | 86.51% |
| November 30, 2022 | 86.51% |
| October 31, 2022 | 86.51% |
| September 30, 2022 | 85.69% |
| August 31, 2022 | 85.60% |
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
| Opendoor Technologies, Inc. | 98.57% |
| Compass, Inc. (New York) | 90.82% |
| Offerpad Solutions, Inc. | 99.88% |
| The RMR Group, Inc. | 68.40% |
| Tuxis Corp. | 79.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.23 |
| Beta (5Y) | 2.044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.98% |
| Historical Sharpe Ratio (5Y) | -0.4958 |
| Historical Sortino (5Y) | -0.8494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.94% |