Zonetail Inc (ZONE.V)
0.02
0.00 (0.00%)
CAD |
TSXV |
Apr 24, 16:00
Zonetail Max Drawdown (5Y): 96.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 96.00% |
| June 30, 2023 | 96.00% |
| May 31, 2023 | 96.00% |
| April 30, 2023 | 96.00% |
| March 31, 2023 | 96.00% |
| February 28, 2023 | 96.00% |
| January 31, 2023 | 96.00% |
| December 31, 2022 | 96.00% |
| November 30, 2022 | 96.00% |
| October 31, 2022 | 96.00% |
| September 30, 2022 | 96.00% |
| August 31, 2022 | 96.00% |
| July 31, 2022 | 96.00% |
| June 30, 2022 | 96.00% |
| May 31, 2022 | 96.00% |
| April 30, 2022 | 96.00% |
| March 31, 2022 | 96.00% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.00% |
| January 31, 2022 | 96.00% |
| December 31, 2021 | 96.00% |
| November 30, 2021 | 96.00% |
| October 31, 2021 | 96.00% |
| September 30, 2021 | 96.00% |
| August 31, 2021 | 96.00% |
| July 31, 2021 | 96.00% |
| June 30, 2021 | 96.00% |
| May 31, 2021 | 96.00% |
| April 30, 2021 | 96.00% |
| March 31, 2021 | 96.00% |
| February 28, 2021 | 96.00% |
| January 31, 2021 | 96.00% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 96.00% |
| October 31, 2020 | 96.00% |
| September 30, 2020 | 96.00% |
| August 31, 2020 | 96.00% |
| July 31, 2020 | 96.00% |
| June 30, 2020 | 96.00% |
| May 31, 2020 | 96.00% |
| April 30, 2020 | 96.00% |
| March 31, 2020 | 96.00% |
| February 29, 2020 | 96.00% |
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
84.00%
Minimum
Apr 2019
96.00%
Maximum
Dec 2019
94.73%
Average
96.00%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| New World Solutions Inc | 99.69% |
| NameSilo Technologies Corp | 76.36% |
| Nerds On Site Inc | 89.29% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.41 |
| Beta (5Y) | -0.132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.62% |
| Historical Sharpe Ratio (5Y) | -0.2921 |
| Historical Sortino (5Y) | -0.6051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |