Unity Biotechnology Inc (UBX)
1.51
+0.01
(+0.67%)
USD |
NASDAQ |
Apr 29, 16:00
1.52
+0.01
(+0.66%)
After-Hours: 20:00
Unity Biotechnology Max Drawdown (5Y): 99.35% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.35% |
| February 29, 2024 | 99.35% |
| January 31, 2024 | 99.35% |
| December 31, 2023 | 99.35% |
| November 30, 2023 | 99.35% |
| October 31, 2023 | 99.35% |
| September 30, 2023 | 99.35% |
| August 31, 2023 | 99.35% |
| July 31, 2023 | 99.35% |
| June 30, 2023 | 99.35% |
| May 31, 2023 | 99.35% |
| April 30, 2023 | 99.35% |
| March 31, 2023 | 99.29% |
| February 28, 2023 | 99.08% |
| January 31, 2023 | 99.08% |
| December 31, 2022 | 99.08% |
| November 30, 2022 | 99.08% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.28% |
| August 31, 2022 | 97.98% |
| July 31, 2022 | 97.55% |
| June 30, 2022 | 97.55% |
| May 31, 2022 | 96.88% |
| April 30, 2022 | 96.88% |
| March 31, 2022 | 96.88% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.29% |
| January 31, 2022 | 95.52% |
| December 31, 2021 | 94.34% |
| November 30, 2021 | 90.94% |
| October 31, 2021 | 90.34% |
| September 30, 2021 | 87.33% |
| August 31, 2021 | 87.20% |
| July 31, 2021 | 87.20% |
| June 30, 2021 | 87.20% |
| May 31, 2021 | 87.20% |
| April 30, 2021 | 87.20% |
| March 31, 2021 | 87.20% |
| February 28, 2021 | 87.20% |
| January 31, 2021 | 87.20% |
| December 31, 2020 | 87.20% |
| November 30, 2020 | 87.20% |
| October 31, 2020 | 87.20% |
| September 30, 2020 | 87.20% |
| August 31, 2020 | 87.03% |
| July 31, 2020 | 78.23% |
| June 30, 2020 | 78.23% |
| May 31, 2020 | 78.23% |
| April 30, 2020 | 78.23% |
| March 31, 2020 | 78.23% |
| February 29, 2020 | 75.53% |
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
66.96%
Minimum
Apr 2019
99.35%
Maximum
Apr 2023
89.14%
Average
88.83%
Median
Max Drawdown (5Y) Benchmarks
| PAVmed Inc | 98.81% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.57 |
| Beta (5Y) | 0.8736 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.81% |
| Historical Sharpe Ratio (5Y) | -0.647 |
| Historical Sortino (5Y) | -1.058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.57% |