U-Haul Holding Co (UHAL)
67.58
-1.08
(-1.57%)
USD |
NYSE |
May 21, 16:00
67.58
0.00 (0.00%)
After-Hours: 16:39
U-Haul Max Drawdown (5Y): 43.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 43.37% |
March 31, 2024 | 43.37% |
February 29, 2024 | 43.37% |
January 31, 2024 | 43.37% |
December 31, 2023 | 43.37% |
November 30, 2023 | 43.37% |
October 31, 2023 | 43.37% |
September 30, 2023 | 43.37% |
August 31, 2023 | 43.37% |
July 31, 2023 | 43.37% |
June 30, 2023 | 43.37% |
May 31, 2023 | 43.37% |
April 30, 2023 | 43.37% |
March 31, 2023 | 43.37% |
February 28, 2023 | 43.37% |
January 31, 2023 | 43.37% |
December 31, 2022 | 43.37% |
November 30, 2022 | 43.37% |
October 31, 2022 | 43.37% |
September 30, 2022 | 43.37% |
August 31, 2022 | 43.37% |
July 31, 2022 | 43.37% |
June 30, 2022 | 43.37% |
May 31, 2022 | 43.37% |
April 30, 2022 | 43.37% |
Date | Value |
---|---|
March 31, 2022 | 43.37% |
February 28, 2022 | 43.37% |
January 31, 2022 | 43.37% |
December 31, 2021 | 43.37% |
November 30, 2021 | 43.37% |
October 31, 2021 | 43.37% |
September 30, 2021 | 43.37% |
August 31, 2021 | 43.37% |
July 31, 2021 | 43.37% |
June 30, 2021 | 43.37% |
May 31, 2021 | 43.37% |
April 30, 2021 | 43.37% |
March 31, 2021 | 43.37% |
February 28, 2021 | 43.37% |
January 31, 2021 | 43.37% |
December 31, 2020 | 43.37% |
November 30, 2020 | 43.37% |
October 31, 2020 | 43.37% |
September 30, 2020 | 43.37% |
August 31, 2020 | 43.37% |
July 31, 2020 | 43.37% |
June 30, 2020 | 43.37% |
May 31, 2020 | 43.37% |
April 30, 2020 | 43.37% |
March 31, 2020 | 43.37% |
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
28.83%
Minimum
May 2019
43.37%
Maximum
Mar 2020
40.96%
Average
43.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ryder System Inc | 72.21% |
Avis Budget Group Inc | 85.71% |
DriveItAway Holdings Inc | 99.88% |
H&E Equipment Services Inc | 76.53% |
McGrath RentCorp | 43.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.695 |
Beta (5Y) | 1.082 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.75% |
Historical Sharpe Ratio (5Y) | 0.2858 |
Historical Sortino (5Y) | 0.5452 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.13% |