Zalemark Holding Co Inc (ZMRK)
0.0004
0.00 (0.00%)
USD |
OTCM |
Nov 22, 15:14
Zalemark Max Drawdown (5Y): 99.52% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.52% |
August 31, 2024 | 99.52% |
July 31, 2024 | 99.52% |
June 30, 2024 | 99.52% |
May 31, 2024 | 99.52% |
April 30, 2024 | 99.52% |
March 31, 2024 | 99.35% |
February 29, 2024 | 99.35% |
January 31, 2024 | 99.35% |
December 31, 2023 | 99.19% |
November 30, 2023 | 98.55% |
October 31, 2023 | 99.50% |
September 30, 2023 | 99.50% |
August 31, 2023 | 99.55% |
July 31, 2023 | 99.55% |
June 30, 2023 | 99.55% |
May 31, 2023 | 99.67% |
April 30, 2023 | 99.71% |
March 31, 2023 | 99.71% |
February 28, 2023 | 99.71% |
January 31, 2023 | 99.76% |
December 31, 2022 | 99.81% |
November 30, 2022 | 99.81% |
October 31, 2022 | 99.81% |
September 30, 2022 | 99.81% |
Date | Value |
---|---|
August 31, 2022 | 99.81% |
July 31, 2022 | 99.81% |
June 30, 2022 | 99.81% |
May 31, 2022 | 99.81% |
April 30, 2022 | 99.81% |
March 31, 2022 | 99.81% |
February 28, 2022 | 99.81% |
January 31, 2022 | 99.81% |
December 31, 2021 | 99.81% |
November 30, 2021 | 99.81% |
October 31, 2021 | 99.81% |
September 30, 2021 | 99.81% |
August 31, 2021 | 99.81% |
July 31, 2021 | 99.81% |
June 30, 2021 | 99.81% |
May 31, 2021 | 99.81% |
April 30, 2021 | 99.81% |
March 31, 2021 | 99.81% |
February 28, 2021 | 99.81% |
January 31, 2021 | 99.81% |
December 31, 2020 | 99.81% |
November 30, 2020 | 99.81% |
October 31, 2020 | 99.81% |
September 30, 2020 | 99.81% |
August 31, 2020 | 99.81% |
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
98.55%
Minimum
Nov 2023
99.81%
Maximum
Nov 2019
99.69%
Average
99.81%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.99 |
Beta (5Y) | -0.1854 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.58% |
Historical Sharpe Ratio (5Y) | -0.6789 |
Historical Sortino (5Y) | -1.393 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |