United Health Products Inc (UEEC)
0.175
0.00 (0.00%)
USD |
OTCM |
May 22, 14:10
United Health Products Max Drawdown (5Y): 93.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.06% |
| March 31, 2024 | 93.06% |
| February 29, 2024 | 93.06% |
| January 31, 2024 | 93.06% |
| December 31, 2023 | 93.06% |
| November 30, 2023 | 93.06% |
| October 31, 2023 | 93.06% |
| September 30, 2023 | 93.06% |
| August 31, 2023 | 93.06% |
| July 31, 2023 | 93.06% |
| June 30, 2023 | 93.06% |
| May 31, 2023 | 93.06% |
| April 30, 2023 | 92.65% |
| March 31, 2023 | 92.24% |
| February 28, 2023 | 91.92% |
| January 31, 2023 | 91.42% |
| December 31, 2022 | 91.42% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 90.00% |
| September 30, 2022 | 88.37% |
| August 31, 2022 | 85.71% |
| July 31, 2022 | 85.53% |
| June 30, 2022 | 85.53% |
| May 31, 2022 | 83.06% |
| April 30, 2022 | 83.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.06% |
| February 28, 2022 | 81.22% |
| January 31, 2022 | 79.18% |
| December 31, 2021 | 78.30% |
| November 30, 2021 | 77.47% |
| October 31, 2021 | 77.47% |
| September 30, 2021 | 77.47% |
| August 31, 2021 | 77.47% |
| July 31, 2021 | 77.47% |
| June 30, 2021 | 77.47% |
| May 31, 2021 | 77.47% |
| April 30, 2021 | 77.47% |
| March 31, 2021 | 77.47% |
| February 28, 2021 | 77.47% |
| January 31, 2021 | 77.47% |
| December 31, 2020 | 77.47% |
| November 30, 2020 | 77.47% |
| October 31, 2020 | 77.47% |
| September 30, 2020 | 77.47% |
| August 31, 2020 | 75.84% |
| July 31, 2020 | 75.51% |
| June 30, 2020 | 75.51% |
| May 31, 2020 | 75.51% |
| April 30, 2020 | 75.51% |
| March 31, 2020 | 75.51% |
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
70.05%
Minimum
Oct 2019
93.06%
Maximum
May 2023
82.18%
Average
77.54%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.90 |
| Beta (5Y) | -0.2119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.22% |
| Historical Sharpe Ratio (5Y) | -0.3394 |
| Historical Sortino (5Y) | -0.9738 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.98% |