Z Squared, Inc. (ZSQR)
3.65
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
3.65
0.00 (0.00%)
After-Hours: 20:00
Z Squared Max Drawdown (5Y) : 98.83% 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 | 98.83% |
| June 30, 2026 | 98.83% |
| May 31, 2026 | 98.83% |
| April 30, 2026 | 98.83% |
| March 31, 2026 | 98.83% |
| February 28, 2026 | 98.83% |
| January 31, 2026 | 98.83% |
| December 31, 2025 | 98.83% |
| November 30, 2025 | 98.83% |
| October 31, 2025 | 98.83% |
| September 30, 2025 | 98.83% |
| August 31, 2025 | 98.83% |
| July 31, 2025 | 98.83% |
| June 30, 2025 | 98.83% |
| May 31, 2025 | 98.83% |
| April 30, 2025 | 98.83% |
| March 31, 2025 | 98.83% |
| February 28, 2025 | 98.83% |
| January 31, 2025 | 98.83% |
| December 31, 2024 | 98.83% |
| November 30, 2024 | 98.64% |
| October 31, 2024 | 98.64% |
| September 30, 2024 | 98.64% |
| August 31, 2024 | 98.41% |
| July 31, 2024 | 97.98% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.83% |
| May 31, 2024 | 97.83% |
| April 30, 2024 | 97.53% |
| March 31, 2024 | 97.51% |
| February 29, 2024 | 97.24% |
| January 31, 2024 | 95.48% |
| December 31, 2023 | 93.72% |
| November 30, 2023 | 93.14% |
| October 31, 2023 | 93.14% |
| September 30, 2023 | 93.14% |
| August 31, 2023 | 93.14% |
| July 31, 2023 | 91.38% |
| June 30, 2023 | 91.38% |
| May 31, 2023 | 91.38% |
| April 30, 2023 | 91.38% |
| March 31, 2023 | 91.38% |
| February 28, 2023 | 91.38% |
| January 31, 2023 | 91.38% |
| December 31, 2022 | 91.38% |
| November 30, 2022 | 85.52% |
| October 31, 2022 | 45.61% |
| September 30, 2022 | 9.12% |
| August 31, 2022 | 9.12% |
| July 31, 2022 | 9.12% |
| June 30, 2022 | 9.12% |
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
| BNB Plus Corp. | 100.00% |
| Ludwig Enterprises, Inc. | 98.22% |
| LataMed AI Corp. | 99.91% |
| HealthEquity, Inc. | 60.65% |
| SCWorx Corp. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.27 |
| Beta (5Y) | -0.1954 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.6% |
| Historical Sharpe Ratio (5Y) | -0.4892 |
| Historical Sortino (5Y) | -0.964 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.23% |