United Communications Partners Inc (UCPA)
0.0025
0.00 (0.00%)
USD |
OTCM |
May 03, 10:59
United Communications Partners Max Drawdown (5Y): 93.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.36% |
| March 31, 2024 | 93.36% |
| February 29, 2024 | 92.99% |
| January 31, 2024 | 92.62% |
| December 31, 2023 | 92.62% |
| November 30, 2023 | 92.62% |
| October 31, 2023 | 92.62% |
| September 30, 2023 | 92.62% |
| August 31, 2023 | 92.25% |
| July 31, 2023 | 90.77% |
| June 30, 2023 | 89.67% |
| May 31, 2023 | 89.67% |
| April 30, 2023 | 89.67% |
| March 31, 2023 | 88.93% |
| February 28, 2023 | 88.93% |
| January 31, 2023 | 88.93% |
| December 31, 2022 | 88.93% |
| November 30, 2022 | 88.93% |
| October 31, 2022 | 88.93% |
| September 30, 2022 | 88.93% |
| August 31, 2022 | 88.93% |
| July 31, 2022 | 88.93% |
| June 30, 2022 | 88.93% |
| May 31, 2022 | 88.93% |
| April 30, 2022 | 88.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.93% |
| February 28, 2022 | 88.93% |
| January 31, 2022 | 88.93% |
| December 31, 2021 | 88.93% |
| November 30, 2021 | 89.23% |
| October 31, 2021 | 89.23% |
| September 30, 2021 | 90.77% |
| August 31, 2021 | 90.77% |
| July 31, 2021 | 90.77% |
| June 30, 2021 | 90.77% |
| May 31, 2021 | 90.77% |
| April 30, 2021 | 90.77% |
| March 31, 2021 | 90.77% |
| February 28, 2021 | 90.77% |
| January 31, 2021 | 90.77% |
| December 31, 2020 | 90.77% |
| November 30, 2020 | 94.00% |
| October 31, 2020 | 94.00% |
| September 30, 2020 | 96.30% |
| August 31, 2020 | 96.30% |
| July 31, 2020 | 96.30% |
| June 30, 2020 | 96.36% |
| May 31, 2020 | 97.14% |
| April 30, 2020 | 98.44% |
| March 31, 2020 | 98.46% |
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
88.93%
Minimum
Dec 2021
99.85%
Maximum
May 2019
92.78%
Average
90.77%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Lendway Inc | 84.04% |
| Ziff Davis Inc | 65.83% |
| Travelzoo | 85.17% |
| Dolphin Entertainment Inc | 97.76% |
| Magnite Inc | 90.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.58 |
| Beta (5Y) | 0.0131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.7% |
| Historical Sharpe Ratio (5Y) | -0.3241 |
| Historical Sortino (5Y) | -1.068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.58% |