Zeta Global Holdings Corp. (ZETA)
33.33
+0.70
(+2.15%)
USD |
NYSE |
Oct 05, 16:00
33.02
-0.31
(-0.93%)
After-Hours: 17:23
Zeta Global Holdings Max Drawdown (5Y) : 70.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.01% |
| August 31, 2026 | 70.01% |
| July 31, 2026 | 70.01% |
| June 30, 2026 | 70.01% |
| May 31, 2026 | 70.01% |
| April 30, 2026 | 70.01% |
| March 31, 2026 | 70.01% |
| February 28, 2026 | 70.01% |
| Date | Value |
|---|---|
| January 31, 2026 | 70.01% |
| December 31, 2025 | 70.01% |
| November 30, 2025 | 70.01% |
| October 31, 2025 | 70.01% |
| September 30, 2025 | 70.01% |
| August 31, 2025 | 70.01% |
| July 31, 2025 | 70.01% |
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
| Palantir Technologies, Inc. | 84.62% |
| Digital Turbine, Inc. | 98.72% |
| Salesforce, Inc. | 58.66% |
| Microsoft Corp. | 37.14% |
| Asana, Inc. | 96.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.38 |
| Beta (5Y) | 1.388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.84% |
| Historical Sharpe Ratio (5Y) | 0.5771 |
| Historical Sortino (5Y) | 0.924 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.60% |