UFP Industries Inc (UFPI)
112.92
+0.18
(+0.16%)
USD |
NASDAQ |
May 01, 16:00
112.92
0.00 (0.00%)
After-Hours: 20:00
UFP Industries Max Drawdown (5Y): 45.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 45.74% |
March 31, 2024 | 45.74% |
February 29, 2024 | 45.74% |
January 31, 2024 | 45.74% |
December 31, 2023 | 45.74% |
November 30, 2023 | 45.74% |
October 31, 2023 | 45.74% |
September 30, 2023 | 45.74% |
August 31, 2023 | 45.74% |
July 31, 2023 | 45.74% |
June 30, 2023 | 45.74% |
May 31, 2023 | 45.74% |
April 30, 2023 | 45.74% |
March 31, 2023 | 45.74% |
February 28, 2023 | 45.74% |
January 31, 2023 | 45.74% |
December 31, 2022 | 45.74% |
November 30, 2022 | 45.74% |
October 31, 2022 | 45.74% |
September 30, 2022 | 45.74% |
August 31, 2022 | 45.74% |
July 31, 2022 | 45.74% |
June 30, 2022 | 45.74% |
May 31, 2022 | 45.74% |
April 30, 2022 | 45.74% |
Date | Value |
---|---|
March 31, 2022 | 45.74% |
February 28, 2022 | 45.74% |
January 31, 2022 | 45.74% |
December 31, 2021 | 45.74% |
November 30, 2021 | 45.74% |
October 31, 2021 | 45.74% |
September 30, 2021 | 45.74% |
August 31, 2021 | 45.74% |
July 31, 2021 | 45.74% |
June 30, 2021 | 45.74% |
May 31, 2021 | 45.74% |
April 30, 2021 | 45.74% |
March 31, 2021 | 45.74% |
February 28, 2021 | 45.74% |
January 31, 2021 | 45.74% |
December 31, 2020 | 45.74% |
November 30, 2020 | 45.74% |
October 31, 2020 | 45.74% |
September 30, 2020 | 45.74% |
August 31, 2020 | 45.74% |
July 31, 2020 | 45.74% |
June 30, 2020 | 45.74% |
May 31, 2020 | 45.74% |
April 30, 2020 | 45.74% |
March 31, 2020 | 45.74% |
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
37.21%
Minimum
May 2019
45.74%
Maximum
Mar 2020
44.32%
Average
45.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Simpson Manufacturing Co Inc | 44.49% |
Enviva Inc | 99.65% |
Homasote Co | 66.00% |
Boise Cascade Co | 54.95% |
Westlake Chemical Partners LP | 60.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.962 |
Beta (5Y) | 1.468 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.75% |
Historical Sharpe Ratio (5Y) | 0.6443 |
Historical Sortino (5Y) | 1.087 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.21% |