Zhongchao, Inc. (ZCMD)
0.8692
+0.02
(+2.62%)
USD |
NASDAQ |
Sep 09, 16:00
0.8692
0.00 (0.00%)
After-Hours: 16:07
Zhongchao Max Drawdown (5Y) : 99.99% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.29% |
| March 31, 2026 | 99.29% |
| February 28, 2026 | 99.29% |
| January 31, 2026 | 98.40% |
| December 31, 2025 | 98.31% |
| November 30, 2025 | 97.89% |
| October 31, 2025 | 97.51% |
| September 30, 2025 | 97.51% |
| August 31, 2025 | 97.51% |
| July 31, 2025 | 97.51% |
| June 30, 2025 | 97.51% |
| May 31, 2025 | 97.51% |
| April 30, 2025 | 97.51% |
| March 31, 2025 | 97.51% |
| February 28, 2025 | 97.51% |
| January 31, 2025 | 97.51% |
| December 31, 2024 | 97.51% |
| November 30, 2024 | 97.51% |
| October 31, 2024 | 97.51% |
| September 30, 2024 | 97.51% |
| August 31, 2024 | 97.51% |
| Date | Value |
|---|---|
| July 31, 2024 | 97.29% |
| June 30, 2024 | 97.29% |
| May 31, 2024 | 97.12% |
| April 30, 2024 | 96.95% |
| March 31, 2024 | 96.90% |
| February 29, 2024 | 92.73% |
| January 31, 2024 | 92.49% |
| December 31, 2023 | 91.50% |
| November 30, 2023 | 81.12% |
| October 31, 2023 | 75.55% |
| September 30, 2023 | 75.55% |
| August 31, 2023 | 75.55% |
| July 31, 2023 | 75.55% |
| June 30, 2023 | 75.55% |
| May 31, 2023 | 75.54% |
| April 30, 2023 | 75.54% |
| March 31, 2023 | 75.54% |
| February 28, 2023 | 75.54% |
| January 31, 2023 | 74.82% |
| December 31, 2022 | 74.82% |
| November 30, 2022 | 74.82% |
| October 31, 2022 | 74.82% |
| September 30, 2022 | 74.58% |
| August 31, 2022 | 74.58% |
| July 31, 2022 | 74.58% |
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
| New Oriental Education & Technology Group, Inc. | 95.61% |
| Learning Tree International, Inc. | 88.89% |
| TAL Education Group | 98.06% |
| Tigrent, Inc. | 99.96% |
| Legacy Education Alliance, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.63 |
| Beta (5Y) | -0.0414 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.92% |
| Historical Sharpe Ratio (5Y) | -1.036 |
| Historical Sortino (5Y) | -1.261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.45% |