Zoned Properties Inc (ZDPY)

0.4600 +0.02 (+4.53%) USD  |  OTCM  |  Dec 24, 16:00
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Zoned Properties Max Drawdown (5Y): 99.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Maui Land & Pineapple Co Inc 67.39%
COPT Defense Properties 48.73%
American Strategic Investment Co --
Alset Inc --
Safe & Green Development Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.771
Beta (5Y) 0.5920
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 81.49%
Historical Sharpe Ratio (5Y) 0.1188
Historical Sortino (5Y) 0.366
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.14%