Zscaler, Inc. (ZS)
176.01
-5.74
(-3.16%)
USD |
NASDAQ |
Aug 24, 16:00
175.72
-0.29
(-0.16%)
After-Hours: 20:00
Zscaler Max Drawdown (5Y) : 76.41% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 76.41% |
| June 30, 2026 | 76.41% |
| May 31, 2026 | 76.41% |
| April 30, 2026 | 76.41% |
| March 31, 2026 | 76.41% |
| February 28, 2026 | 76.41% |
| January 31, 2026 | 76.41% |
| December 31, 2025 | 76.41% |
| November 30, 2025 | 76.41% |
| October 31, 2025 | 76.41% |
| September 30, 2025 | 76.41% |
| August 31, 2025 | 76.41% |
| July 31, 2025 | 76.41% |
| June 30, 2025 | 76.41% |
| May 31, 2025 | 76.41% |
| April 30, 2025 | 76.41% |
| March 31, 2025 | 76.41% |
| February 28, 2025 | 76.41% |
| January 31, 2025 | 76.41% |
| December 31, 2024 | 76.41% |
| November 30, 2024 | 76.41% |
| October 31, 2024 | 76.41% |
| September 30, 2024 | 76.41% |
| August 31, 2024 | 76.41% |
| July 31, 2024 | 76.41% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.41% |
| May 31, 2024 | 76.41% |
| April 30, 2024 | 76.41% |
| March 31, 2024 | 76.41% |
| February 29, 2024 | 76.41% |
| January 31, 2024 | 76.41% |
| December 31, 2023 | 76.41% |
| November 30, 2023 | 76.41% |
| October 31, 2023 | 76.41% |
| September 30, 2023 | 76.41% |
| August 31, 2023 | 76.41% |
| July 31, 2023 | 76.41% |
| June 30, 2023 | 76.41% |
| May 31, 2023 | 76.41% |
| April 30, 2023 | 75.57% |
| March 31, 2023 | 71.81% |
| February 28, 2023 | 71.81% |
| January 31, 2023 | 71.81% |
| December 31, 2022 | 70.83% |
| November 30, 2022 | 68.48% |
| October 31, 2022 | 65.34% |
| September 30, 2022 | 65.34% |
| August 31, 2022 | 65.34% |
| July 31, 2022 | 65.34% |
| June 30, 2022 | 65.34% |
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
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Salesforce, Inc. | 58.66% |
| Intuit, Inc. | 68.19% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.87 |
| Beta (5Y) | 0.9452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.80% |
| Historical Sharpe Ratio (5Y) | -0.2349 |
| Historical Sortino (5Y) | -0.4119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.56% |