Zoned Properties Inc (ZDPY)
0.545
0.00 (0.00%)
USD |
OTCM |
Apr 25, 10:55
Zoned Properties Max Drawdown (5Y): 99.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.66% |
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 99.99% |
| July 31, 2020 | 99.99% |
| June 30, 2020 | 99.99% |
| May 31, 2020 | 99.99% |
| April 30, 2020 | 99.99% |
| March 31, 2020 | 99.99% |
| February 29, 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
99.66%
Minimum
Jan 2024
99.99%
Maximum
Apr 2019
99.97%
Average
99.99%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Maui Land & Pineapple Co Inc | 67.39% |
| COPT Defense Properties | 48.73% |
| CV Holdings Inc | 98.57% |
| American Strategic Investment Co | -- |
| Comstock Inc | 98.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.384 |
| Beta (5Y) | 0.544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.17% |
| Historical Sharpe Ratio (5Y) | 0.0437 |
| Historical Sortino (5Y) | 0.1261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.23% |