Zoned Properties, Inc. (ZDPY)
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Oct 02, 16:00
Zoned Properties Max Drawdown (5Y) : 76.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.86% |
| August 31, 2026 | 77.14% |
| July 31, 2026 | 84.42% |
| June 30, 2026 | 84.57% |
| May 31, 2026 | 84.57% |
| April 30, 2026 | 85.13% |
| March 31, 2026 | 88.37% |
| February 28, 2026 | 92.91% |
| January 31, 2026 | 95.09% |
| December 31, 2025 | 95.43% |
| November 30, 2025 | 97.23% |
| October 31, 2025 | 97.84% |
| September 30, 2025 | 98.58% |
| August 31, 2025 | 98.89% |
| July 31, 2025 | 99.36% |
| June 30, 2025 | 99.62% |
| May 31, 2025 | 99.64% |
| April 30, 2025 | 99.71% |
| March 31, 2025 | 99.73% |
| February 28, 2025 | 99.74% |
| January 31, 2025 | 99.74% |
| December 31, 2024 | 99.74% |
| November 30, 2024 | 99.74% |
| October 31, 2024 | 99.74% |
| September 30, 2024 | 99.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.74% |
| July 31, 2024 | 99.74% |
| June 30, 2024 | 99.74% |
| May 31, 2024 | 99.74% |
| April 30, 2024 | 99.82% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| 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% |
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 Concept Energy, Inc. | 97.30% |
| Maui Land & Pineapple Co., Inc. | 65.52% |
| FRP Holdings, Inc. | 36.25% |
| Capital Properties, Inc. (Rhode Island) | 60.46% |
| Holobeam, Inc. | 75.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.91 |
| Beta (5Y) | 0.5662 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.31% |
| Historical Sharpe Ratio (5Y) | -0.489 |
| Historical Sortino (5Y) | -0.9316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.96% |