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ZoomInfo Technologies Inc.

ZI
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US98980F1049
CUSIP
98980F104

ZIPrice Chart


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S&P 500

ZIPerformance

The chart shows the growth of $10,000 invested in ZoomInfo Technologies Inc. on Jun 5, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,835 for a total return of roughly 58.35%. All prices are adjusted for splits and dividends.


ZI (ZoomInfo Technologies Inc.)
Benchmark (S&P 500)

ZIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.88%
6M16.41%
YTD11.63%
1Y29.24%
5Y49.93%
10Y49.93%

ZIMonthly Returns Heatmap


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ZISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ZoomInfo Technologies Inc. Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ZI (ZoomInfo Technologies Inc.)
Benchmark (S&P 500)

ZIDividends


ZI doesn't pay dividends

ZIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZI (ZoomInfo Technologies Inc.)
Benchmark (S&P 500)

ZIWorst Drawdowns

The table below shows the maximum drawdowns of the ZoomInfo Technologies Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ZoomInfo Technologies Inc. is 41.51%, recorded on Sep 16, 2020. It took 96 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.51%Jun 26, 202057Sep 16, 202096Feb 3, 2021153
-31.63%Feb 8, 202167May 13, 2021
-15.05%Jun 15, 20203Jun 17, 20206Jun 25, 20209
-1.59%Jun 11, 20201Jun 11, 20201Jun 12, 20202
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

ZIVolatility Chart

Current ZoomInfo Technologies Inc. volatility is 38.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZI (ZoomInfo Technologies Inc.)
Benchmark (S&P 500)

Portfolios with ZoomInfo Technologies Inc.


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