Universal Corp (UVV)
51.46
-0.12
(-0.24%)
USD |
NYSE |
Apr 30, 16:00
51.46
0.00 (0.00%)
After-Hours: 16:28
Universal Max Drawdown (5Y): 45.68% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 45.68% |
February 29, 2024 | 45.68% |
January 31, 2024 | 45.68% |
December 31, 2023 | 45.68% |
November 30, 2023 | 45.68% |
October 31, 2023 | 45.68% |
September 30, 2023 | 45.68% |
August 31, 2023 | 45.68% |
July 31, 2023 | 45.68% |
June 30, 2023 | 45.68% |
May 31, 2023 | 45.68% |
April 30, 2023 | 45.68% |
March 31, 2023 | 45.68% |
February 28, 2023 | 45.68% |
January 31, 2023 | 45.68% |
December 31, 2022 | 45.68% |
November 30, 2022 | 45.68% |
October 31, 2022 | 45.68% |
September 30, 2022 | 45.68% |
August 31, 2022 | 45.68% |
July 31, 2022 | 45.68% |
June 30, 2022 | 45.68% |
May 31, 2022 | 45.68% |
April 30, 2022 | 45.68% |
March 31, 2022 | 45.68% |
Date | Value |
---|---|
February 28, 2022 | 45.68% |
January 31, 2022 | 45.68% |
December 31, 2021 | 45.68% |
November 30, 2021 | 45.68% |
October 31, 2021 | 45.68% |
September 30, 2021 | 45.68% |
August 31, 2021 | 45.68% |
July 31, 2021 | 45.68% |
June 30, 2021 | 45.68% |
May 31, 2021 | 45.68% |
April 30, 2021 | 45.68% |
March 31, 2021 | 45.68% |
February 28, 2021 | 45.68% |
January 31, 2021 | 45.68% |
December 31, 2020 | 45.68% |
November 30, 2020 | 45.68% |
October 31, 2020 | 45.68% |
September 30, 2020 | 45.68% |
August 31, 2020 | 45.68% |
July 31, 2020 | 45.68% |
June 30, 2020 | 45.68% |
May 31, 2020 | 45.68% |
April 30, 2020 | 45.68% |
March 31, 2020 | 45.68% |
February 29, 2020 | 40.93% |
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
40.93%
Minimum
Apr 2019
45.68%
Maximum
Mar 2020
44.81%
Average
45.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Andersons Inc | 72.73% |
Tarsier Ltd | 99.91% |
Sadot Group Inc | -- |
LQR House Inc | -- |
Amcon Distributing Co | 54.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.468 |
Beta (5Y) | 0.7921 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.28% |
Historical Sharpe Ratio (5Y) | 0.0662 |
Historical Sortino (5Y) | 0.1276 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.63% |