Ziplink Inc (ZIPL)
0.0011
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Ziplink Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.68% |
October 31, 2021 | 99.68% |
September 30, 2021 | 99.68% |
August 31, 2021 | 99.55% |
July 31, 2021 | 99.55% |
June 30, 2021 | 99.55% |
May 31, 2021 | 99.55% |
April 30, 2021 | 99.55% |
March 31, 2021 | 99.55% |
February 28, 2021 | 99.55% |
January 31, 2021 | 99.55% |
December 31, 2020 | 99.55% |
November 30, 2020 | 99.55% |
October 31, 2020 | 99.55% |
September 30, 2020 | 99.55% |
August 31, 2020 | 99.55% |
July 31, 2020 | 99.55% |
June 30, 2020 | 99.55% |
May 31, 2020 | 99.55% |
April 30, 2020 | 99.55% |
March 31, 2020 | 99.55% |
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
99.55%
Minimum
May 2019
99.98%
Maximum
Dec 2021
99.76%
Average
99.68%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Victoria Lake Inc | 100.00% |
PTS Inc | 99.52% |
Bellatora Inc | 99.99% |
Exobox Technologies Corp | 100.00% |
Atlas Resources International Inc | 99.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -46.40 |
Beta (5Y) | -0.6204 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 441.1% |
Historical Sharpe Ratio (5Y) | -0.1209 |
Historical Sortino (5Y) | -0.5056 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |