Zalemark Holding Co Inc (ZMRK)

0.0004 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Zalemark Max Drawdown (5Y): 99.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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AgriFORCE Growing Systems Ltd --
Cal-Maine Foods Inc 47.88%
Farm Lands of Africa Inc --
Village Farms International Inc 97.11%
United Royale Holdings Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -55.11
Beta (5Y) -0.1611
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 92.85%
Historical Sharpe Ratio (5Y) -0.6167
Historical Sortino (5Y) -1.245
Monthly Value at Risk (VaR) 5% (5Y Lookback) 40.00%