Zumiez, Inc. (ZUMZ)
14.12
0.00 (0.00%)
USD |
NASDAQ |
Oct 14, 16:00
14.12
0.00 (0.00%)
After-Hours: 18:36
Zumiez Max Drawdown (5Y) : 78.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.80% |
| August 31, 2026 | 78.80% |
| July 31, 2026 | 78.80% |
| June 30, 2026 | 78.80% |
| May 31, 2026 | 78.80% |
| April 30, 2026 | 78.80% |
| March 31, 2026 | 78.80% |
| February 28, 2026 | 78.80% |
| January 31, 2026 | 78.80% |
| December 31, 2025 | 78.80% |
| November 30, 2025 | 78.80% |
| October 31, 2025 | 78.80% |
| September 30, 2025 | 78.80% |
| August 31, 2025 | 78.80% |
| July 31, 2025 | 78.80% |
| June 30, 2025 | 78.80% |
| May 31, 2025 | 78.66% |
| April 30, 2025 | 78.66% |
| March 31, 2025 | 76.61% |
| February 28, 2025 | 75.62% |
| January 31, 2025 | 75.62% |
| December 31, 2024 | 75.62% |
| November 30, 2024 | 75.62% |
| October 31, 2024 | 75.62% |
| September 30, 2024 | 75.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.62% |
| July 31, 2024 | 75.62% |
| June 30, 2024 | 75.62% |
| May 31, 2024 | 75.62% |
| April 30, 2024 | 75.62% |
| March 31, 2024 | 75.62% |
| February 29, 2024 | 75.20% |
| January 31, 2024 | 75.20% |
| December 31, 2023 | 75.20% |
| November 30, 2023 | 75.20% |
| October 31, 2023 | 75.20% |
| September 30, 2023 | 75.20% |
| August 31, 2023 | 75.20% |
| July 31, 2023 | 75.20% |
| June 30, 2023 | 75.20% |
| May 31, 2023 | 70.97% |
| April 30, 2023 | 69.45% |
| March 31, 2023 | 68.50% |
| February 28, 2023 | 64.80% |
| January 31, 2023 | 64.80% |
| December 31, 2022 | 64.80% |
| November 30, 2022 | 62.55% |
| October 31, 2022 | 62.55% |
| September 30, 2022 | 62.02% |
| August 31, 2022 | 69.69% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| J.Jill, Inc. | 77.02% |
| The Buckle, Inc. | 42.02% |
| The Cato Corp. | 85.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.89 |
| Beta (5Y) | 1.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.83% |
| Historical Sharpe Ratio (5Y) | -0.4879 |
| Historical Sortino (5Y) | -0.9362 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |