UniFirst Corp (UNF)
161.26
+1.66
(+1.04%)
USD |
NYSE |
May 06, 16:00
161.26
0.00 (0.00%)
After-Hours: 20:00
UniFirst Max Drawdown (5Y): 40.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 40.85% |
March 31, 2024 | 40.85% |
February 29, 2024 | 40.85% |
January 31, 2024 | 40.85% |
December 31, 2023 | 40.85% |
November 30, 2023 | 40.85% |
October 31, 2023 | 40.85% |
September 30, 2023 | 40.85% |
August 31, 2023 | 40.85% |
July 31, 2023 | 40.85% |
June 30, 2023 | 40.85% |
May 31, 2023 | 40.85% |
April 30, 2023 | 40.85% |
March 31, 2023 | 40.85% |
February 28, 2023 | 40.85% |
January 31, 2023 | 40.85% |
December 31, 2022 | 40.85% |
November 30, 2022 | 40.85% |
October 31, 2022 | 40.85% |
September 30, 2022 | 40.85% |
August 31, 2022 | 40.85% |
July 31, 2022 | 40.85% |
June 30, 2022 | 40.85% |
May 31, 2022 | 40.85% |
April 30, 2022 | 40.85% |
Date | Value |
---|---|
March 31, 2022 | 40.85% |
February 28, 2022 | 40.85% |
January 31, 2022 | 40.85% |
December 31, 2021 | 40.85% |
November 30, 2021 | 40.85% |
October 31, 2021 | 40.85% |
September 30, 2021 | 40.85% |
August 31, 2021 | 40.85% |
July 31, 2021 | 40.85% |
June 30, 2021 | 40.85% |
May 31, 2021 | 40.85% |
April 30, 2021 | 40.85% |
March 31, 2021 | 40.85% |
February 28, 2021 | 40.85% |
January 31, 2021 | 40.85% |
December 31, 2020 | 40.85% |
November 30, 2020 | 40.85% |
October 31, 2020 | 40.85% |
September 30, 2020 | 40.85% |
August 31, 2020 | 40.85% |
July 31, 2020 | 40.85% |
June 30, 2020 | 40.85% |
May 31, 2020 | 40.85% |
April 30, 2020 | 40.85% |
March 31, 2020 | 40.85% |
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
30.13%
Minimum
May 2019
40.85%
Maximum
Mar 2020
39.07%
Average
40.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Applied Industrial Technologies Inc | 59.29% |
Cintas Corp | 48.38% |
Pool Corp | 50.53% |
Avalon Holdings Corp | 88.49% |
Compx International Inc | 37.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.47 |
Beta (5Y) | 0.8292 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.30% |
Historical Sharpe Ratio (5Y) | -0.045 |
Historical Sortino (5Y) | -0.0676 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.58% |