Zepp Health Corp. (ZEPP)
3.72
-0.12
(-3.12%)
USD |
NYSE |
Oct 09, 16:00
3.80
+0.08
(+2.15%)
After-Hours: 20:00
Zepp Health Max Drawdown (5Y) : 97.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.30% |
| August 31, 2026 | 97.30% |
| July 31, 2026 | 97.30% |
| June 30, 2026 | 97.30% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.30% |
| July 31, 2024 | 97.01% |
| June 30, 2024 | 96.86% |
| May 31, 2024 | 96.19% |
| 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% |
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
| SOBR Safe, Inc. | 100.00% |
| Hexagon AB | 53.61% |
| Nedap NV | 0.00% |
| Halma Plc | 49.16% |
| Mirion Technologies, Inc. | 62.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.37 |
| Beta (5Y) | 1.801 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 239.9% |
| Historical Sharpe Ratio (5Y) | -0.1557 |
| Historical Sortino (5Y) | -0.8544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.49% |