Zomedica Corp (ZOM)
0.142
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
0.142
0.00 (0.00%)
After-Hours: 20:00
Zomedica Max Drawdown (5Y): 97.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.75% |
March 31, 2024 | 97.75% |
February 29, 2024 | 97.75% |
January 31, 2024 | 97.75% |
December 31, 2023 | 97.75% |
November 30, 2023 | 97.75% |
October 31, 2023 | 97.75% |
September 30, 2023 | 97.75% |
August 31, 2023 | 97.75% |
July 31, 2023 | 97.75% |
June 30, 2023 | 97.75% |
May 31, 2023 | 97.75% |
April 30, 2023 | 97.75% |
March 31, 2023 | 97.75% |
February 28, 2023 | 97.75% |
January 31, 2023 | 97.75% |
December 31, 2022 | 97.75% |
November 30, 2022 | 97.75% |
October 31, 2022 | 97.75% |
September 30, 2022 | 97.75% |
August 31, 2022 | 97.75% |
July 31, 2022 | 97.75% |
June 30, 2022 | 97.75% |
May 31, 2022 | 97.75% |
April 30, 2022 | 97.75% |
Date | Value |
---|---|
March 31, 2022 | 97.75% |
February 28, 2022 | 97.75% |
January 31, 2022 | 97.75% |
December 31, 2021 | 97.75% |
November 30, 2021 | 97.75% |
October 31, 2021 | 97.75% |
September 30, 2021 | 97.75% |
August 31, 2021 | 97.75% |
July 31, 2021 | 97.75% |
June 30, 2021 | 97.75% |
May 31, 2021 | 97.75% |
April 30, 2021 | 97.75% |
March 31, 2021 | 97.75% |
February 28, 2021 | 97.75% |
January 31, 2021 | 97.75% |
December 31, 2020 | 97.75% |
November 30, 2020 | 97.75% |
October 31, 2020 | 97.65% |
September 30, 2020 | 97.65% |
August 31, 2020 | 96.35% |
July 31, 2020 | 95.85% |
June 30, 2020 | 95.85% |
May 31, 2020 | 95.85% |
April 30, 2020 | 95.85% |
March 31, 2020 | 95.85% |
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
91.10%
Minimum
May 2019
97.75%
Maximum
Nov 2020
96.78%
Average
97.75%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Ainos Inc | 99.48% |
OpGen Inc | 99.98% |
LENSAR Inc | -- |
Eargo Inc (DELISTED) | -- |
Intelligent Bio Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.55 |
Beta (5Y) | 0.987 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.2% |
Historical Sharpe Ratio (5Y) | -0.0979 |
Historical Sortino (5Y) | -0.5099 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.06% |