Zuki Inc (ZUKI)

0.0758 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Zuki Max Drawdown (5Y): 98.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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The Pegasus Companies Inc 89.98%
NanoTech Entertainment Inc --
MediaCo Holding Inc --
Kartoon Studios Inc 99.21%
Globalstar Inc 92.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 72.04
Beta (5Y) -0.9512
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 352.5%
Historical Sharpe Ratio (5Y) 0.1684
Historical Sortino (5Y) 1.126
Monthly Value at Risk (VaR) 5% (5Y Lookback) 41.78%