Zoetis Inc (ZTS)
149.44
+2.44
(+1.66%)
USD |
NYSE |
Apr 11, 16:00
149.79
+0.35
(+0.23%)
After-Hours: 20:00
Zoetis Max Drawdown (5Y): 46.52% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Pfizer Inc | 54.78% |
| Supernus Pharmaceuticals Inc | 71.45% |
| Eli Lilly and Co | 24.27% |
| Merck & Co Inc | 36.65% |
| Gilead Sciences Inc | 38.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.610 |
| Beta (5Y) | 0.9249 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.87% |
| Historical Sharpe Ratio (5Y) | 0.2169 |
| Historical Sortino (5Y) | 0.3617 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.65% |