Zomedica Corp. (ZOMDF)
0.0789
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Zomedica Max Drawdown (5Y) : 98.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.88% |
| August 31, 2026 | 98.88% |
| July 31, 2026 | 98.88% |
| June 30, 2026 | 98.88% |
| May 31, 2026 | 98.88% |
| April 30, 2026 | 98.88% |
| March 31, 2026 | 98.88% |
| February 28, 2026 | 98.88% |
| January 31, 2026 | 98.88% |
| December 31, 2025 | 98.88% |
| November 30, 2025 | 98.88% |
| October 31, 2025 | 98.88% |
| September 30, 2025 | 98.88% |
| August 31, 2025 | 98.88% |
| July 31, 2025 | 98.88% |
| June 30, 2025 | 98.88% |
| May 31, 2025 | 98.88% |
| April 30, 2025 | 98.88% |
| March 31, 2025 | 98.88% |
| February 28, 2025 | 97.75% |
| January 31, 2025 | 97.75% |
| December 31, 2024 | 97.75% |
| November 30, 2024 | 97.75% |
| October 31, 2024 | 97.75% |
| September 30, 2024 | 97.75% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 97.75% |
| August 31, 2022 | 97.75% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Biomerica, Inc. | 98.34% |
| Univec, Inc. | 99.00% |
| Lantheus Holdings, Inc. | 59.46% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.39 |
| Beta (5Y) | 1.328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.20% |
| Historical Sharpe Ratio (5Y) | -0.4271 |
| Historical Sortino (5Y) | -0.9056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.54% |