Unique Logistics International Inc (UNQL)
0.0037
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Unique Logistics International Max Drawdown (5Y): 99.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.09% |
| March 31, 2024 | 98.62% |
| February 29, 2024 | 98.21% |
| January 31, 2024 | 98.21% |
| December 31, 2023 | 98.18% |
| November 30, 2023 | 97.82% |
| October 31, 2023 | 97.82% |
| September 30, 2023 | 97.82% |
| August 31, 2023 | 97.74% |
| July 31, 2023 | 97.65% |
| June 30, 2023 | 97.65% |
| May 31, 2023 | 97.65% |
| April 30, 2023 | 97.21% |
| March 31, 2023 | 97.06% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.60% |
| August 31, 2022 | 98.60% |
| July 31, 2022 | 98.60% |
| June 30, 2022 | 98.60% |
| May 31, 2022 | 98.60% |
| April 30, 2022 | 98.60% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.60% |
| February 28, 2022 | 98.60% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.60% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.72% |
| September 30, 2021 | 98.72% |
| August 31, 2021 | 98.72% |
| July 31, 2021 | 98.72% |
| June 30, 2021 | 98.72% |
| May 31, 2021 | 98.72% |
| April 30, 2021 | 98.72% |
| March 31, 2021 | 98.72% |
| February 28, 2021 | 98.72% |
| January 31, 2021 | 98.72% |
| December 31, 2020 | 98.72% |
| November 30, 2020 | 98.72% |
| October 31, 2020 | 98.72% |
| September 30, 2020 | 98.72% |
| August 31, 2020 | 98.72% |
| July 31, 2020 | 98.72% |
| June 30, 2020 | 98.72% |
| May 31, 2020 | 98.72% |
| April 30, 2020 | 98.72% |
| March 31, 2020 | 98.72% |
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
97.06%
Minimum
Mar 2023
99.09%
Maximum
Apr 2024
98.50%
Average
98.72%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| C.H. Robinson Worldwide Inc | 40.56% |
| Forward Air Corp | 81.94% |
| Hub Group Inc | 37.59% |
| Singularity Future Technology Ltd | 98.97% |
| Radiant Logistics Inc | 60.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.86 |
| Beta (5Y) | -2.804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 578.0% |
| Historical Sharpe Ratio (5Y) | -0.0024 |
| Historical Sortino (5Y) | -0.0253 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.86% |