ZIM Integrated Shipping Services Ltd. (ZIM)
29.63
-0.12
(-0.40%)
USD |
NYSE |
Oct 02, 16:00
29.68
+0.04
(+0.15%)
After-Hours: 20:00
ZIM Integrated Shipping Services Max Drawdown (5Y) : 85.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.01% |
| August 31, 2026 | 85.01% |
| July 31, 2026 | 85.01% |
| June 30, 2026 | 85.01% |
| May 31, 2026 | 85.01% |
| April 30, 2026 | 85.01% |
| March 31, 2026 | 85.01% |
| February 28, 2026 | 85.01% |
| January 31, 2026 | 85.01% |
| December 31, 2025 | 85.01% |
| November 30, 2025 | 85.01% |
| October 31, 2025 | 85.01% |
| September 30, 2025 | 85.01% |
| August 31, 2025 | 85.01% |
| July 31, 2025 | 85.01% |
| June 30, 2025 | 85.01% |
| May 31, 2025 | 85.01% |
| April 30, 2025 | 85.01% |
| March 31, 2025 | 85.01% |
| February 28, 2025 | 85.01% |
| January 31, 2025 | 85.01% |
| December 31, 2024 | 85.01% |
| November 30, 2024 | 85.01% |
| October 31, 2024 | 85.01% |
| September 30, 2024 | 85.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.01% |
| July 31, 2024 | 85.01% |
| June 30, 2024 | 85.01% |
| May 31, 2024 | 85.01% |
| April 30, 2024 | 85.01% |
| March 31, 2024 | 85.01% |
| February 29, 2024 | 85.01% |
| January 31, 2024 | 85.01% |
| December 31, 2023 | 85.01% |
| November 30, 2023 | 85.01% |
| October 31, 2023 | 82.39% |
| September 30, 2023 | 76.71% |
| August 31, 2023 | 73.16% |
| July 31, 2023 | 72.50% |
| June 30, 2023 | 72.50% |
| May 31, 2023 | 72.09% |
| April 30, 2023 | 72.09% |
| March 31, 2023 | 72.09% |
| February 28, 2023 | 72.09% |
| January 31, 2023 | 72.09% |
| December 31, 2022 | 72.09% |
| November 30, 2022 | 65.93% |
| October 31, 2022 | 65.34% |
| September 30, 2022 | 65.34% |
| August 31, 2022 | 45.71% |
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
| Hapag-Lloyd AG | 65.89% |
| Seanergy Maritime Holdings Corp. | 99.94% |
| Genco Shipping & Trading Ltd. | 53.83% |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 51.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.045 |
| Beta (5Y) | 1.092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.59% |
| Historical Sharpe Ratio (5Y) | 0.1837 |
| Historical Sortino (5Y) | 0.4131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.17% |