Zann Corp (ZNNC)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Zann Max Drawdown (5Y): 99.21% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.21% |
August 31, 2024 | 99.21% |
July 31, 2024 | 99.21% |
June 30, 2024 | 99.21% |
May 31, 2024 | 99.21% |
April 30, 2024 | 99.21% |
March 31, 2024 | 98.56% |
February 29, 2024 | 98.56% |
January 31, 2024 | 98.56% |
December 31, 2023 | 98.56% |
November 30, 2023 | 98.56% |
October 31, 2023 | 98.56% |
September 30, 2023 | 98.56% |
August 31, 2023 | 98.56% |
July 31, 2023 | 98.56% |
June 30, 2023 | 98.56% |
May 31, 2023 | 98.56% |
April 30, 2023 | 98.56% |
March 31, 2023 | 98.56% |
February 28, 2023 | 98.56% |
January 31, 2023 | 98.56% |
December 31, 2022 | 98.56% |
November 30, 2022 | 98.56% |
October 31, 2022 | 98.56% |
September 30, 2022 | 98.56% |
Date | Value |
---|---|
August 31, 2022 | 98.56% |
July 31, 2022 | 98.56% |
June 30, 2022 | 98.56% |
May 31, 2022 | 98.56% |
April 30, 2022 | 98.56% |
March 31, 2022 | 98.56% |
February 28, 2022 | 98.56% |
January 31, 2022 | 98.56% |
December 31, 2021 | 98.56% |
November 30, 2021 | 98.56% |
October 31, 2021 | 98.56% |
September 30, 2021 | 98.56% |
August 31, 2021 | 98.56% |
July 31, 2021 | 98.56% |
June 30, 2021 | 98.56% |
May 31, 2021 | 98.56% |
April 30, 2021 | 98.56% |
March 31, 2021 | 98.56% |
February 28, 2021 | 98.56% |
January 31, 2021 | 98.56% |
December 31, 2020 | 98.56% |
November 30, 2020 | 98.56% |
October 31, 2020 | 98.56% |
September 30, 2020 | 98.56% |
August 31, 2020 | 98.56% |
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
96.69%
Minimum
Nov 2019
99.21%
Maximum
Apr 2024
98.60%
Average
98.56%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Agro Capital Management Corp | 100.00% |
American International Industries Inc | 94.95% |
CirTran Corp | 98.85% |
Seaboard Corp | 43.33% |
Planet Green Holdings Corp | 96.62% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.27 |
Beta (5Y) | 0.3431 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 281.0% |
Historical Sharpe Ratio (5Y) | -0.1515 |
Historical Sortino (5Y) | -0.4982 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.00% |