Zimplats Holdings Ltd. (ZMPLF)
8.87
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Zimplats Holdings Max Drawdown (5Y) : 71.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.33% |
| August 31, 2026 | 71.33% |
| July 31, 2026 | 71.33% |
| June 30, 2026 | 71.33% |
| May 31, 2026 | 71.33% |
| April 30, 2026 | 71.33% |
| March 31, 2026 | 71.33% |
| February 28, 2026 | 71.33% |
| January 31, 2026 | 71.33% |
| December 31, 2025 | 71.33% |
| November 30, 2025 | 71.33% |
| October 31, 2025 | 71.33% |
| September 30, 2025 | 71.33% |
| August 31, 2025 | 71.33% |
| July 31, 2025 | 71.33% |
| June 30, 2025 | 71.33% |
| May 31, 2025 | 71.33% |
| April 30, 2025 | 71.33% |
| March 31, 2025 | 71.33% |
| February 28, 2025 | 71.33% |
| January 31, 2025 | 70.47% |
| December 31, 2024 | 67.32% |
| November 30, 2024 | 67.32% |
| October 31, 2024 | 67.32% |
| September 30, 2024 | 67.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.08% |
| July 31, 2024 | 67.08% |
| June 30, 2024 | 67.08% |
| May 31, 2024 | 67.08% |
| April 30, 2024 | 58.46% |
| March 31, 2024 | 58.46% |
| February 29, 2024 | 52.35% |
| January 31, 2024 | 50.97% |
| December 31, 2023 | 49.91% |
| November 30, 2023 | 49.91% |
| October 31, 2023 | 42.21% |
| September 30, 2023 | 41.61% |
| August 31, 2023 | 41.61% |
| July 31, 2023 | 42.10% |
| June 30, 2023 | 42.10% |
| May 31, 2023 | 51.80% |
| April 30, 2023 | 51.80% |
| March 31, 2023 | 51.80% |
| February 28, 2023 | 59.02% |
| January 31, 2023 | 73.39% |
| December 31, 2022 | 73.39% |
| November 30, 2022 | 73.39% |
| October 31, 2022 | 80.41% |
| September 30, 2022 | 80.41% |
| August 31, 2022 | 80.41% |
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
| Andrada Mining Ltd. | 99.20% |
| Rainbow Rare Earths Ltd. | 99.63% |
| Tertiary Minerals Plc | 90.00% |
| Pensana Plc | -- |
| Cadence Minerals Plc | 98.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.66 |
| Beta (5Y) | 0.5899 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.24% |
| Historical Sharpe Ratio (5Y) | -0.3507 |
| Historical Sortino (5Y) | -0.5903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.78% |