Upwork Inc (UPWK)
11.58
+0.02
(+0.13%)
USD |
NASDAQ |
May 21, 16:00
11.58
0.00 (0.00%)
After-Hours: 16:49
Upwork Max Drawdown (5Y): 87.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.48% |
March 31, 2024 | 87.48% |
February 29, 2024 | 87.48% |
January 31, 2024 | 87.48% |
December 31, 2023 | 87.48% |
November 30, 2023 | 87.48% |
October 31, 2023 | 87.48% |
September 30, 2023 | 87.48% |
August 31, 2023 | 87.48% |
July 31, 2023 | 87.48% |
June 30, 2023 | 87.48% |
May 31, 2023 | 87.48% |
April 30, 2023 | 84.48% |
March 31, 2023 | 83.67% |
February 28, 2023 | 83.67% |
January 31, 2023 | 83.67% |
December 31, 2022 | 83.67% |
November 30, 2022 | 81.20% |
October 31, 2022 | 79.67% |
September 30, 2022 | 77.64% |
August 31, 2022 | 77.42% |
July 31, 2022 | 77.42% |
June 30, 2022 | 77.42% |
May 31, 2022 | 77.42% |
April 30, 2022 | 77.42% |
Date | Value |
---|---|
March 31, 2022 | 77.42% |
February 28, 2022 | 77.42% |
January 31, 2022 | 77.42% |
December 31, 2021 | 77.42% |
November 30, 2021 | 77.42% |
October 31, 2021 | 77.42% |
September 30, 2021 | 77.42% |
August 31, 2021 | 77.42% |
July 31, 2021 | 77.42% |
June 30, 2021 | 77.42% |
May 31, 2021 | 77.42% |
April 30, 2021 | 77.42% |
March 31, 2021 | 77.42% |
February 28, 2021 | 77.42% |
January 31, 2021 | 77.42% |
December 31, 2020 | 77.42% |
November 30, 2020 | 77.42% |
October 31, 2020 | 77.42% |
September 30, 2020 | 77.42% |
August 31, 2020 | 77.42% |
July 31, 2020 | 77.42% |
June 30, 2020 | 77.42% |
May 31, 2020 | 77.42% |
April 30, 2020 | 77.42% |
March 31, 2020 | 77.29% |
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
37.72%
Minimum
May 2019
87.48%
Maximum
May 2023
75.29%
Average
77.42%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Yelp Inc | 72.23% |
Alphabet Inc | 44.32% |
TechTarget Inc | 78.69% |
Zillow Group Inc | 86.74% |
The Arena Group Holdings Inc | 97.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.73 |
Beta (5Y) | 1.662 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.54% |
Historical Sharpe Ratio (5Y) | -0.1706 |
Historical Sortino (5Y) | -0.4463 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.12% |