Zomedica Corp (ZOM)
0.12
0.00 (0.00%)
USD |
NYAM |
Nov 04, 16:00
0.12
0.00 (0.00%)
After-Hours: 07:46
Zomedica Max Drawdown (5Y): 97.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 97.75% |
September 30, 2024 | 97.75% |
August 31, 2024 | 97.75% |
July 31, 2024 | 97.75% |
June 30, 2024 | 97.75% |
May 31, 2024 | 97.75% |
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% |
Date | Value |
---|---|
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% |
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% |
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
92.91%
Minimum
Nov 2019
97.75%
Maximum
Nov 2020
97.30%
Average
97.75%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Standard BioTools Inc | 95.22% |
Ainos Inc | 99.70% |
LENSAR Inc | -- |
Intelligent Bio Solutions Inc | -- |
Adagio Medical Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.79 |
Beta (5Y) | 1.062 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 219.3% |
Historical Sharpe Ratio (5Y) | -0.087 |
Historical Sortino (5Y) | -0.4547 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.06% |