Zomedica Corp (ZOM)
0.1312
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
0.1313
0.00 (0.00%)
Pre-Market: 08:10
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 | 97.23% |
| 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% |