Zillow Group Inc (ZG)

73.80 +2.16 (+3.02%) USD  |  NASDAQ  |  Dec 20, 16:00
73.77 -0.03 (-0.04%) After-Hours: 20:00
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Zillow Group Max Drawdown (5Y): 86.74% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Alphabet Inc 44.32%
Pinterest Inc 80.72%
TechTarget Inc 79.05%
Digital Ally Inc 99.51%
The Arena Group Holdings Inc 97.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.32
Beta (5Y) 2.079
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 60.22%
Historical Sharpe Ratio (5Y) 0.2233
Historical Sortino (5Y) 0.3939
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.39%