Zscaler Inc (ZS)

187.38 +4.17 (+2.28%) USD  |  NASDAQ  |  Dec 20, 16:00
188.67 +1.29 (+0.69%) After-Hours: 20:00
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Zscaler Max Drawdown (5Y): 76.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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SentinelOne Inc --
Palantir Technologies Inc --
AppLovin Corp --
GitLab Inc --
MongoDB Inc 76.52%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 18.35
Beta (5Y) 0.8198
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.07%
Historical Sharpe Ratio (5Y) 0.5133
Historical Sortino (5Y) 0.9823
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.23%