Zoomd Technologies Ltd (ZOMD.V)
0.50
-0.01
(-1.96%)
CAD |
TSXV |
Nov 15, 15:30
Zoomd Technologies Max Drawdown (5Y): 96.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.00% |
| August 31, 2024 | 96.00% |
| July 31, 2024 | 96.00% |
| June 30, 2024 | 96.00% |
| May 31, 2024 | 96.00% |
| April 30, 2024 | 96.00% |
| March 31, 2024 | 96.00% |
| February 29, 2024 | 96.00% |
| January 31, 2024 | 96.00% |
| December 31, 2023 | 96.00% |
| November 30, 2023 | 96.00% |
| October 31, 2023 | 96.00% |
| September 30, 2023 | 96.00% |
| August 31, 2023 | 96.00% |
| July 31, 2023 | 95.20% |
| June 30, 2023 | 95.20% |
| May 31, 2023 | 93.94% |
| April 30, 2023 | 93.94% |
| March 31, 2023 | 93.94% |
| February 28, 2023 | 93.94% |
| January 31, 2023 | 93.94% |
| December 31, 2022 | 93.94% |
| November 30, 2022 | 93.60% |
| October 31, 2022 | 93.60% |
| September 30, 2022 | 93.60% |
| Date | Value |
|---|---|
| August 31, 2022 | 93.60% |
| July 31, 2022 | 93.60% |
| June 30, 2022 | 93.60% |
| May 31, 2022 | 93.60% |
| April 30, 2022 | 93.60% |
| March 31, 2022 | 93.60% |
| February 28, 2022 | 93.60% |
| January 31, 2022 | 93.60% |
| December 31, 2021 | 93.60% |
| November 30, 2021 | 93.60% |
| October 31, 2021 | 93.60% |
| September 30, 2021 | 93.60% |
| August 31, 2021 | 93.60% |
| July 31, 2021 | 93.60% |
| June 30, 2021 | 93.60% |
| May 31, 2021 | 93.60% |
| April 30, 2021 | 93.60% |
| March 31, 2021 | 93.60% |
| February 28, 2021 | 93.60% |
| January 31, 2021 | 93.60% |
| December 31, 2020 | 93.60% |
| November 30, 2020 | 93.60% |
| October 31, 2020 | 93.60% |
| September 30, 2020 | 92.00% |
| August 31, 2020 | 92.00% |
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
79.00%
Minimum
Nov 2019
96.00%
Maximum
Aug 2023
93.22%
Average
93.60%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Yellow Pages Ltd | 69.44% |
| Personas Social Inc | 98.84% |
| Spacefy Inc | 98.53% |
| Enthusiast Gaming Holdings Inc | 99.28% |
| ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.42 |
| Beta (5Y) | 0.9735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.2% |
| Historical Sharpe Ratio (5Y) | -0.0993 |
| Historical Sortino (5Y) | -0.3397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.00% |