Zuora Inc (ZUO)

9.91 -0.01 (-0.10%) USD  |  NYSE  |  Dec 20, 16:00
9.905 0.00 (0.00%) After-Hours: 20:00
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Zuora Max Drawdown (5Y): 84.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Workiva Inc 62.73%
Global Business Travel Group Inc --
BlackLine Inc 70.91%
Autodesk Inc 51.99%
Workday Inc 55.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -33.68
Beta (5Y) 1.665
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.30%
Historical Sharpe Ratio (5Y) -0.2147
Historical Sortino (5Y) -0.3743
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.64%