Unity Bancorp Inc (UNTY)
27.46
+0.10
(+0.37%)
USD |
NASDAQ |
May 02, 16:00
27.46
0.00 (0.00%)
After-Hours: 17:31
Unity Bancorp Max Drawdown (5Y): 59.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 59.96% |
March 31, 2024 | 59.96% |
February 29, 2024 | 59.96% |
January 31, 2024 | 59.96% |
December 31, 2023 | 59.96% |
November 30, 2023 | 59.96% |
October 31, 2023 | 59.96% |
September 30, 2023 | 59.96% |
August 31, 2023 | 59.96% |
July 31, 2023 | 59.96% |
June 30, 2023 | 59.96% |
May 31, 2023 | 59.96% |
April 30, 2023 | 59.96% |
March 31, 2023 | 59.96% |
February 28, 2023 | 59.96% |
January 31, 2023 | 59.96% |
December 31, 2022 | 59.96% |
November 30, 2022 | 59.96% |
October 31, 2022 | 59.96% |
September 30, 2022 | 59.96% |
August 31, 2022 | 59.96% |
July 31, 2022 | 59.96% |
June 30, 2022 | 59.96% |
May 31, 2022 | 59.96% |
April 30, 2022 | 59.96% |
Date | Value |
---|---|
March 31, 2022 | 59.96% |
February 28, 2022 | 59.96% |
January 31, 2022 | 59.96% |
December 31, 2021 | 59.96% |
November 30, 2021 | 59.96% |
October 31, 2021 | 59.96% |
September 30, 2021 | 59.96% |
August 31, 2021 | 59.96% |
July 31, 2021 | 59.96% |
June 30, 2021 | 59.96% |
May 31, 2021 | 59.96% |
April 30, 2021 | 59.96% |
March 31, 2021 | 59.96% |
February 28, 2021 | 59.96% |
January 31, 2021 | 59.96% |
December 31, 2020 | 59.96% |
November 30, 2020 | 59.96% |
October 31, 2020 | 59.96% |
September 30, 2020 | 59.96% |
August 31, 2020 | 59.96% |
July 31, 2020 | 59.96% |
June 30, 2020 | 59.96% |
May 31, 2020 | 59.96% |
April 30, 2020 | 59.96% |
March 31, 2020 | 56.67% |
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
26.81%
Minimum
May 2019
59.96%
Maximum
Apr 2020
54.44%
Average
59.96%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Fulton Financial Corp | 49.38% |
Bank of America Corp | 48.93% |
Fifth Third Bancorp | 64.07% |
Huntington Bancshares Inc | 55.00% |
Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.315 |
Beta (5Y) | 1.044 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.01% |
Historical Sharpe Ratio (5Y) | 0.1198 |
Historical Sortino (5Y) | 0.1694 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.52% |