ZipRecruiter, Inc. (ZIP)
3.55
-0.01
(-0.28%)
USD |
NYSE |
Oct 02, 16:00
3.54
-0.01
(-0.28%)
After-Hours: 20:00
ZipRecruiter Max Drawdown (5Y) : 94.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.74% |
| August 31, 2026 | 94.74% |
| July 31, 2026 | 94.74% |
| June 30, 2026 | 94.74% |
| May 31, 2026 | 94.74% |
| April 30, 2026 | 94.74% |
| March 31, 2026 | 94.74% |
| February 28, 2026 | 94.74% |
| Date | Value |
|---|---|
| January 31, 2026 | 92.54% |
| December 31, 2025 | 89.18% |
| November 30, 2025 | 89.18% |
| October 31, 2025 | 89.18% |
| September 30, 2025 | 89.18% |
| August 31, 2025 | 89.18% |
| July 31, 2025 | 86.94% |
| June 30, 2025 | 86.44% |
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
| Yelp, Inc. | 63.68% |
| Meta Platforms, Inc. | 76.74% |
| Cars.com, Inc. | 72.68% |
| EverQuote, Inc. | 91.18% |
| Teads Holding Co. | 97.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.10 |
| Beta (5Y) | 1.551 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.43% |
| Historical Sharpe Ratio (5Y) | -0.6219 |
| Historical Sortino (5Y) | -1.128 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.95% |