Zynex Inc (ZYXI)
10.72
-0.23
(-2.10%)
USD |
NASDAQ |
May 08, 16:00
10.72
0.00 (0.00%)
After-Hours: 16:12
Zynex Max Drawdown (5Y): 80.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.00% |
| March 31, 2024 | 80.00% |
| February 29, 2024 | 80.00% |
| January 31, 2024 | 80.00% |
| December 31, 2023 | 80.00% |
| November 30, 2023 | 80.00% |
| October 31, 2023 | 80.00% |
| September 30, 2023 | 80.00% |
| August 31, 2023 | 80.00% |
| July 31, 2023 | 80.00% |
| June 30, 2023 | 80.00% |
| May 31, 2023 | 80.00% |
| April 30, 2023 | 80.00% |
| March 31, 2023 | 80.00% |
| February 28, 2023 | 80.00% |
| January 31, 2023 | 80.00% |
| December 31, 2022 | 80.00% |
| November 30, 2022 | 80.00% |
| October 31, 2022 | 80.00% |
| September 30, 2022 | 80.00% |
| August 31, 2022 | 80.00% |
| July 31, 2022 | 80.00% |
| June 30, 2022 | 80.00% |
| May 31, 2022 | 80.00% |
| April 30, 2022 | 80.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.00% |
| February 28, 2022 | 76.04% |
| January 31, 2022 | 71.99% |
| December 31, 2021 | 66.48% |
| November 30, 2021 | 62.11% |
| October 31, 2021 | 62.11% |
| September 30, 2021 | 60.15% |
| August 31, 2021 | 58.66% |
| July 31, 2021 | 64.42% |
| June 30, 2021 | 64.44% |
| May 31, 2021 | 72.12% |
| April 30, 2021 | 72.12% |
| March 31, 2021 | 72.12% |
| February 28, 2021 | 72.12% |
| January 31, 2021 | 72.12% |
| December 31, 2020 | 72.12% |
| November 30, 2020 | 72.12% |
| October 31, 2020 | 72.12% |
| September 30, 2020 | 72.12% |
| August 31, 2020 | 76.41% |
| July 31, 2020 | 76.41% |
| June 30, 2020 | 83.83% |
| May 31, 2020 | 83.83% |
| April 30, 2020 | 83.83% |
| March 31, 2020 | 83.83% |
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
58.66%
Minimum
Aug 2021
89.28%
Maximum
May 2019
77.69%
Average
80.00%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Gold Entertainment Group Inc | 99.90% |
| Metawells Oil & Gas Inc | 99.78% |
| Cosmos Health Inc | 99.75% |
| MakingORG Inc | 88.10% |
| Zomedica Corp | 97.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.498 |
| Beta (5Y) | 0.4868 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.40% |
| Historical Sharpe Ratio (5Y) | 0.2317 |
| Historical Sortino (5Y) | 0.5001 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.11% |