Zepp Health Corp. (ZEPP)
3.99
-0.42
(-9.52%)
USD |
NYSE |
Jun 10, 16:00
3.99
0.00 (0.00%)
Pre-Market: 08:47
Zepp Health Max Drawdown (5Y) : 97.30% for May 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 |
|---|---|
| May 31, 2026 | 97.30% |
| April 30, 2026 | 97.30% |
| March 31, 2026 | 97.30% |
| February 28, 2026 | 97.30% |
| January 31, 2026 | 97.30% |
| December 31, 2025 | 97.30% |
| November 30, 2025 | 97.30% |
| October 31, 2025 | 97.30% |
| September 30, 2025 | 97.30% |
| August 31, 2025 | 97.30% |
| July 31, 2025 | 97.30% |
| June 30, 2025 | 97.30% |
| May 31, 2025 | 97.30% |
| April 30, 2025 | 97.30% |
| March 31, 2025 | 97.30% |
| February 28, 2025 | 97.30% |
| January 31, 2025 | 97.30% |
| December 31, 2024 | 97.30% |
| November 30, 2024 | 97.30% |
| October 31, 2024 | 97.30% |
| September 30, 2024 | 97.30% |
| August 31, 2024 | 97.30% |
| July 31, 2024 | 97.01% |
| June 30, 2024 | 96.86% |
| May 31, 2024 | 96.19% |
| Date | Value |
|---|---|
| April 30, 2024 | 95.67% |
| March 31, 2024 | 95.21% |
| February 29, 2024 | 94.79% |
| January 31, 2024 | 94.79% |
| December 31, 2023 | 94.79% |
| November 30, 2023 | 94.79% |
| October 31, 2023 | 94.79% |
| September 30, 2023 | 94.39% |
| August 31, 2023 | 94.39% |
| July 31, 2023 | 94.23% |
| June 30, 2023 | 94.23% |
| May 31, 2023 | 94.13% |
| April 30, 2023 | 94.13% |
| March 31, 2023 | 94.13% |
| February 28, 2023 | 94.13% |
| January 31, 2023 | 94.13% |
| December 31, 2022 | 94.13% |
| November 30, 2022 | 94.13% |
| October 31, 2022 | 94.13% |
| September 30, 2022 | 93.08% |
| August 31, 2022 | 91.14% |
| July 31, 2022 | 91.09% |
| June 30, 2022 | 90.30% |
| May 31, 2022 | 89.41% |
| April 30, 2022 | 87.58% |
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
| Corning, Inc. | 38.13% |
| Research Frontiers, Inc. | 83.09% |
| SOBR Safe, Inc. | 100.00% |
| Hexagon AB | 53.61% |
| CPS Technologies Corp. | 95.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.14 |
| Beta (5Y) | 1.777 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 238.1% |
| Historical Sharpe Ratio (5Y) | -0.1271 |
| Historical Sortino (5Y) | -0.7799 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.90% |