Zoned Properties Inc (ZDPY)
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OTCM |
Nov 22, 10:43
Zoned Properties Max Drawdown (5Y): 99.70% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.70% |
September 30, 2024 | 99.70% |
August 31, 2024 | 99.70% |
July 31, 2024 | 99.70% |
June 30, 2024 | 99.70% |
May 31, 2024 | 99.70% |
April 30, 2024 | 99.70% |
March 31, 2024 | 99.70% |
February 29, 2024 | 99.70% |
January 31, 2024 | 99.70% |
December 31, 2023 | 99.83% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
Date | Value |
---|---|
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
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
99.70%
Minimum
Jan 2024
99.99%
Maximum
Nov 2019
99.94%
Average
99.99%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.139 |
Beta (5Y) | 0.6306 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.36% |
Historical Sharpe Ratio (5Y) | 0.1386 |
Historical Sortino (5Y) | 0.4272 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.95% |