Zebra Technologies Corp. (ZBRA)
360.45
-2.85
(-0.78%)
USD |
NASDAQ |
Aug 25, 15:34
Zebra Technologies Max Drawdown (5Y) : 67.78% 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 | 67.78% |
| June 30, 2026 | 67.78% |
| May 31, 2026 | 67.78% |
| April 30, 2026 | 67.78% |
| March 31, 2026 | 67.78% |
| February 28, 2026 | 67.78% |
| January 31, 2026 | 67.78% |
| December 31, 2025 | 67.78% |
| November 30, 2025 | 67.78% |
| October 31, 2025 | 67.78% |
| September 30, 2025 | 67.78% |
| August 31, 2025 | 67.78% |
| July 31, 2025 | 67.78% |
| June 30, 2025 | 67.78% |
| May 31, 2025 | 67.78% |
| April 30, 2025 | 67.78% |
| March 31, 2025 | 67.78% |
| February 28, 2025 | 67.78% |
| January 31, 2025 | 67.78% |
| December 31, 2024 | 67.78% |
| November 30, 2024 | 67.78% |
| October 31, 2024 | 67.78% |
| September 30, 2024 | 67.78% |
| August 31, 2024 | 67.78% |
| July 31, 2024 | 67.78% |
| Date | Value |
|---|---|
| June 30, 2024 | 67.78% |
| May 31, 2024 | 67.78% |
| April 30, 2024 | 67.78% |
| March 31, 2024 | 67.78% |
| February 29, 2024 | 67.78% |
| January 31, 2024 | 67.78% |
| December 31, 2023 | 67.78% |
| November 30, 2023 | 67.78% |
| October 31, 2023 | 67.63% |
| September 30, 2023 | 63.56% |
| August 31, 2023 | 63.08% |
| July 31, 2023 | 63.08% |
| June 30, 2023 | 63.08% |
| May 31, 2023 | 63.08% |
| April 30, 2023 | 63.08% |
| March 31, 2023 | 63.08% |
| February 28, 2023 | 63.08% |
| January 31, 2023 | 63.08% |
| December 31, 2022 | 63.08% |
| November 30, 2022 | 63.08% |
| October 31, 2022 | 59.32% |
| September 30, 2022 | 57.37% |
| August 31, 2022 | 53.06% |
| July 31, 2022 | 53.06% |
| June 30, 2022 | 53.06% |
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
| Benchmark Electronics, Inc. | 39.01% |
| Key Tronic Corp. | 77.49% |
| George Risk Industries, Inc. | 35.80% |
| Interlink Electronics, Inc. | 72.32% |
| Cognex Corp. | 74.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.11 |
| Beta (5Y) | 1.586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.26% |
| Historical Sharpe Ratio (5Y) | -0.4056 |
| Historical Sortino (5Y) | -0.72 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.66% |