Zoom Communications Inc (ZM)
76.78
-1.00
(-1.29%)
USD |
NASDAQ |
Mar 27, 16:00
76.65
-0.13
(-0.17%)
After-Hours: 20:00
Zoom Communications Max Drawdown (5Y): 90.27% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Five9 Inc | 87.13% |
| Salesforce Inc | 58.62% |
| Workday Inc | 55.92% |
| Uber Technologies Inc | 68.05% |
| 8x8 Inc | 95.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.07 |
| Beta (5Y) | 0.2575 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.09% |
| Historical Sharpe Ratio (5Y) | -0.1703 |
| Historical Sortino (5Y) | -0.3515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.82% |