Zuki Inc (ZUKI)
0.07
+0.02
(+40.00%)
USD |
OTCM |
May 03, 16:00
Zuki Max Drawdown (5Y): 98.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.59% |
| March 31, 2024 | 98.59% |
| February 29, 2024 | 98.59% |
| January 31, 2024 | 98.59% |
| December 31, 2023 | 98.59% |
| November 30, 2023 | 98.59% |
| October 31, 2023 | 98.59% |
| September 30, 2023 | 98.59% |
| August 31, 2023 | 98.59% |
| July 31, 2023 | 98.70% |
| June 30, 2023 | 98.70% |
| May 31, 2023 | 98.70% |
| April 30, 2023 | 98.70% |
| March 31, 2023 | 98.70% |
| February 28, 2023 | 98.70% |
| January 31, 2023 | 98.70% |
| December 31, 2022 | 98.70% |
| November 30, 2022 | 98.70% |
| October 31, 2022 | 98.70% |
| September 30, 2022 | 98.70% |
| August 31, 2022 | 98.70% |
| July 31, 2022 | 98.70% |
| June 30, 2022 | 98.70% |
| May 31, 2022 | 98.70% |
| April 30, 2022 | 98.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.70% |
| February 28, 2022 | 98.70% |
| January 31, 2022 | 98.70% |
| December 31, 2021 | 98.70% |
| November 30, 2021 | 98.70% |
| October 31, 2021 | 98.70% |
| September 30, 2021 | 98.70% |
| August 31, 2021 | 99.58% |
| July 31, 2021 | 99.69% |
| June 30, 2021 | 99.76% |
| May 31, 2021 | 99.81% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.98% |
| February 28, 2021 | 99.99% |
| January 31, 2021 | 99.99% |
| December 31, 2020 | 99.99% |
| November 30, 2020 | 99.99% |
| October 31, 2020 | 99.99% |
| September 30, 2020 | 99.99% |
| August 31, 2020 | 99.99% |
| July 31, 2020 | 99.99% |
| June 30, 2020 | 99.99% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
98.59%
Minimum
Aug 2023
100.00%
Maximum
May 2019
99.27%
Average
98.70%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| The Pegasus Companies Inc | 89.98% |
| NanoTech Entertainment Inc | 100.00% |
| MediaCo Holding Inc | -- |
| Inuvo Inc | 95.07% |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.46 |
| Beta (5Y) | -0.9195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 354.2% |
| Historical Sharpe Ratio (5Y) | 0.0797 |
| Historical Sortino (5Y) | 0.5137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.19% |