Unique Fabricating Inc (UFABQ)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 17, 14:47
Unique Fabricating Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 98.19% |
| September 30, 2023 | 98.19% |
| August 31, 2023 | 98.19% |
| July 31, 2023 | 98.19% |
| June 30, 2023 | 98.19% |
| May 31, 2023 | 98.19% |
| April 30, 2023 | 98.19% |
| March 31, 2023 | 98.09% |
| February 28, 2023 | 97.12% |
| January 31, 2023 | 95.11% |
| December 31, 2022 | 95.11% |
| November 30, 2022 | 95.08% |
| October 31, 2022 | 95.08% |
| September 30, 2022 | 94.20% |
| August 31, 2022 | 91.69% |
| July 31, 2022 | 89.36% |
| June 30, 2022 | 87.37% |
| May 31, 2022 | 87.37% |
| April 30, 2022 | 87.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.29% |
| February 28, 2022 | 87.29% |
| January 31, 2022 | 87.29% |
| December 31, 2021 | 87.29% |
| November 30, 2021 | 87.29% |
| October 31, 2021 | 87.29% |
| September 30, 2021 | 87.29% |
| August 31, 2021 | 87.29% |
| July 31, 2021 | 87.29% |
| June 30, 2021 | 87.29% |
| May 31, 2021 | 87.29% |
| April 30, 2021 | 87.29% |
| March 31, 2021 | 87.29% |
| February 28, 2021 | 87.29% |
| January 31, 2021 | 87.29% |
| December 31, 2020 | 87.29% |
| November 30, 2020 | 87.29% |
| October 31, 2020 | 87.29% |
| September 30, 2020 | 87.29% |
| August 31, 2020 | 87.29% |
| July 31, 2020 | 87.29% |
| June 30, 2020 | 87.29% |
| May 31, 2020 | 87.29% |
| April 30, 2020 | 87.29% |
| March 31, 2020 | 87.29% |
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
77.75%
Minimum
May 2019
100.0%
Maximum
Dec 2023
89.86%
Average
87.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Commercial Vehicle Group Inc | 90.48% |
| Dorman Products Inc | 50.78% |
| Monro Inc | 70.05% |
| Motorcar Parts of America Inc | 83.50% |
| Sypris Solutions Inc | 80.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -123.15 |
| Beta (5Y) | 3.172 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.94K% |
| Historical Sharpe Ratio (5Y) | -0.0454 |
| Historical Sortino (5Y) | -1.143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |