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ZoomInfo Technologies Inc.

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

ZIPrice Chart


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ZIPerformance

The chart shows the growth of $10,000 invested in ZI on Jun 5, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,903 for a total return of roughly 39.03%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JulyOctober2021April
39.03%
32.66%
S&P 500

ZIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.21%
YTD-1.99%
6M11.80%
1Y39.03%
5YN/A
10YN/A

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 chart below displays rolling 12-month Sharpe Ratio.


ZIDividends


ZI doesn't pay dividends

ZIDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%JulyOctober2021April
-18.61%

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 {{portfolioName}} 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
-24.72%Feb 8, 202120Mar 8, 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 32.94%. The chart below displays rolling 10-day Close-to-Close volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyOctober2021April
32.94%

Portfolios with ZoomInfo Technologies Inc.


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