UFP Technologies Inc (UFPT)
259.75
-1.67
(-0.64%)
USD |
NASDAQ |
May 17, 16:00
259.79
+0.04
(+0.02%)
After-Hours: 20:00
UFP Technologies Max Drawdown (5Y): 39.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 39.62% |
March 31, 2024 | 39.62% |
February 29, 2024 | 39.62% |
January 31, 2024 | 39.62% |
December 31, 2023 | 39.62% |
November 30, 2023 | 39.62% |
October 31, 2023 | 39.62% |
September 30, 2023 | 39.62% |
August 31, 2023 | 39.62% |
July 31, 2023 | 39.62% |
June 30, 2023 | 39.62% |
May 31, 2023 | 39.62% |
April 30, 2023 | 39.62% |
March 31, 2023 | 39.62% |
February 28, 2023 | 39.62% |
January 31, 2023 | 39.62% |
December 31, 2022 | 39.62% |
November 30, 2022 | 39.62% |
October 31, 2022 | 39.62% |
September 30, 2022 | 39.62% |
August 31, 2022 | 39.62% |
July 31, 2022 | 39.62% |
June 30, 2022 | 39.62% |
May 31, 2022 | 39.62% |
April 30, 2022 | 39.62% |
Date | Value |
---|---|
March 31, 2022 | 39.62% |
February 28, 2022 | 39.62% |
January 31, 2022 | 39.62% |
December 31, 2021 | 39.62% |
November 30, 2021 | 39.62% |
October 31, 2021 | 39.62% |
September 30, 2021 | 39.62% |
August 31, 2021 | 39.62% |
July 31, 2021 | 39.62% |
June 30, 2021 | 39.62% |
May 31, 2021 | 39.62% |
April 30, 2021 | 39.62% |
March 31, 2021 | 39.62% |
February 28, 2021 | 39.62% |
January 31, 2021 | 39.62% |
December 31, 2020 | 39.62% |
November 30, 2020 | 39.62% |
October 31, 2020 | 39.62% |
September 30, 2020 | 39.62% |
August 31, 2020 | 39.62% |
July 31, 2020 | 39.62% |
June 30, 2020 | 39.62% |
May 31, 2020 | 39.62% |
April 30, 2020 | 39.62% |
March 31, 2020 | 39.62% |
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
28.73%
Minimum
May 2019
39.62%
Maximum
Mar 2020
37.80%
Average
39.62%
Median
Mar 2020
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) | 29.35 |
Beta (5Y) | 0.8998 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.12% |
Historical Sharpe Ratio (5Y) | 1.121 |
Historical Sortino (5Y) | 1.901 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.33% |