Biosenta Inc (ZRO.CX)
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Jun 25, 16:00
Biosenta Max Drawdown (5Y): 96.78% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 96.78% |
| April 30, 2024 | 96.89% |
| March 31, 2024 | 96.89% |
| February 29, 2024 | 96.89% |
| January 31, 2024 | 96.99% |
| December 31, 2023 | 96.99% |
| November 30, 2023 | 96.99% |
| October 31, 2023 | 98.28% |
| September 30, 2023 | 98.28% |
| August 31, 2023 | 98.28% |
| July 31, 2023 | 98.28% |
| June 30, 2023 | 98.28% |
| May 31, 2023 | 99.57% |
| April 30, 2023 | 99.57% |
| March 31, 2023 | 99.57% |
| February 28, 2023 | 99.57% |
| January 31, 2023 | 99.57% |
| December 31, 2022 | 99.57% |
| November 30, 2022 | 99.57% |
| October 31, 2022 | 99.57% |
| September 30, 2022 | 99.57% |
| August 31, 2022 | 99.57% |
| July 31, 2022 | 99.57% |
| June 30, 2022 | 99.57% |
| May 31, 2022 | 99.57% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.57% |
| March 31, 2022 | 99.57% |
| February 28, 2022 | 99.57% |
| January 31, 2022 | 99.57% |
| December 31, 2021 | 99.57% |
| November 30, 2021 | 99.59% |
| October 31, 2021 | 99.59% |
| September 30, 2021 | 99.59% |
| August 31, 2021 | 99.59% |
| July 31, 2021 | 99.59% |
| June 30, 2021 | 99.59% |
| May 31, 2021 | 99.59% |
| April 30, 2021 | 99.59% |
| March 31, 2021 | 99.59% |
| February 28, 2021 | 99.59% |
| January 31, 2021 | 99.59% |
| December 31, 2020 | 99.59% |
| November 30, 2020 | 99.59% |
| October 31, 2020 | 99.59% |
| September 30, 2020 | 99.59% |
| August 31, 2020 | 99.59% |
| July 31, 2020 | 99.59% |
| June 30, 2020 | 99.59% |
| May 31, 2020 | 99.59% |
| April 30, 2020 | 99.59% |
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
96.78%
Minimum
May 2024
99.59%
Maximum
Jun 2019
99.16%
Average
99.58%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 37.89 |
| Beta (5Y) | 0.2103 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 273.8% |
| Historical Sharpe Ratio (5Y) | 0.1447 |
| Historical Sortino (5Y) | 0.653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.56% |