ZIM Integrated Shipping Services Ltd. (ZIM)
25.51
+0.01
(+0.04%)
USD |
NYSE |
Jun 10, 14:58
ZIM Integrated Shipping Services Max Drawdown (5Y) : 85.01% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Global Ship Lease, Inc. | 47.53% |
| Diana Shipping, Inc. | 70.86% |
| Star Bulk Carriers Corp. | 48.46% |
| Seanergy Maritime Holdings Corp. | 99.94% |
| Eurodry Ltd. | 81.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3852 |
| Beta (5Y) | 1.079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.46% |
| Historical Sharpe Ratio (5Y) | 0.1528 |
| Historical Sortino (5Y) | 0.3535 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.41% |