Zurn Elkay Water Solutions Corp. (ZWS)
48.68
-0.18
(-0.37%)
USD |
NYSE |
Aug 25, 09:48
Zurn Elkay Water Solutions Max Drawdown (5Y) : 47.25% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 47.25% |
| June 30, 2026 | 47.25% |
| May 31, 2026 | 47.25% |
| April 30, 2026 | 47.25% |
| March 31, 2026 | 47.25% |
| February 28, 2026 | 47.25% |
| January 31, 2026 | 47.25% |
| December 31, 2025 | 47.25% |
| November 30, 2025 | 47.25% |
| October 31, 2025 | 47.25% |
| September 30, 2025 | 47.25% |
| August 31, 2025 | 47.25% |
| July 31, 2025 | 47.25% |
| June 30, 2025 | 47.25% |
| May 31, 2025 | 47.25% |
| April 30, 2025 | 47.25% |
| March 31, 2025 | 47.25% |
| February 28, 2025 | 47.25% |
| January 31, 2025 | 47.25% |
| December 31, 2024 | 47.25% |
| November 30, 2024 | 47.25% |
| October 31, 2024 | 47.25% |
| September 30, 2024 | 47.25% |
| August 31, 2024 | 47.25% |
| July 31, 2024 | 47.25% |
| Date | Value |
|---|---|
| June 30, 2024 | 47.25% |
| May 31, 2024 | 47.25% |
| April 30, 2024 | 47.25% |
| March 31, 2024 | 47.25% |
| February 29, 2024 | 47.25% |
| January 31, 2024 | 47.25% |
| December 31, 2023 | 47.25% |
| November 30, 2023 | 47.25% |
| October 31, 2023 | 47.25% |
| September 30, 2023 | 47.25% |
| August 31, 2023 | 47.25% |
| July 31, 2023 | 47.25% |
| June 30, 2023 | 47.25% |
| May 31, 2023 | 47.25% |
| April 30, 2023 | 47.25% |
| March 31, 2023 | 47.25% |
| February 28, 2023 | 45.68% |
| January 31, 2023 | 45.68% |
| December 31, 2022 | 45.35% |
| November 30, 2022 | 45.35% |
| October 31, 2022 | 45.35% |
| September 30, 2022 | 45.35% |
| August 31, 2022 | 45.35% |
| July 31, 2022 | 45.35% |
| June 30, 2022 | 45.35% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Masco Corp. | 37.98% |
| Reliance Worldwide Corp. Ltd. | 61.83% |
| AAON, Inc. | 48.86% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5865 |
| Beta (5Y) | 1.087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.92% |
| Historical Sharpe Ratio (5Y) | 0.3425 |
| Historical Sortino (5Y) | 0.6127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.65% |