Universal Display Corp. (OLED)
82.09
+1.85
(+2.31%)
USD |
NASDAQ |
Oct 20, 16:00
82.92
+0.83
(+1.01%)
After-Hours: 06:50
Universal Display Max Drawdown (5Y) : 67.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.83% |
| August 31, 2026 | 66.09% |
| July 31, 2026 | 66.09% |
| June 30, 2026 | 65.03% |
| May 31, 2026 | 65.03% |
| April 30, 2026 | 65.03% |
| March 31, 2026 | 65.03% |
| February 28, 2026 | 65.03% |
| January 31, 2026 | 65.03% |
| December 31, 2025 | 65.03% |
| November 30, 2025 | 65.03% |
| October 31, 2025 | 65.03% |
| September 30, 2025 | 65.03% |
| August 31, 2025 | 65.03% |
| July 31, 2025 | 65.03% |
| June 30, 2025 | 65.03% |
| May 31, 2025 | 65.03% |
| April 30, 2025 | 65.03% |
| March 31, 2025 | 65.03% |
| February 28, 2025 | 65.03% |
| January 31, 2025 | 65.03% |
| December 31, 2024 | 65.03% |
| November 30, 2024 | 65.03% |
| October 31, 2024 | 65.03% |
| September 30, 2024 | 65.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.03% |
| July 31, 2024 | 65.03% |
| June 30, 2024 | 65.03% |
| May 31, 2024 | 65.03% |
| April 30, 2024 | 65.03% |
| March 31, 2024 | 65.03% |
| February 29, 2024 | 65.03% |
| January 31, 2024 | 65.03% |
| December 31, 2023 | 65.03% |
| November 30, 2023 | 65.03% |
| October 31, 2023 | 65.03% |
| September 30, 2023 | 65.03% |
| August 31, 2023 | 65.03% |
| July 31, 2023 | 65.03% |
| June 30, 2023 | 65.03% |
| May 31, 2023 | 65.03% |
| April 30, 2023 | 65.03% |
| March 31, 2023 | 65.03% |
| February 28, 2023 | 65.03% |
| January 31, 2023 | 65.03% |
| December 31, 2022 | 65.03% |
| November 30, 2022 | 65.03% |
| October 31, 2022 | 64.00% |
| September 30, 2022 | 63.33% |
| August 31, 2022 | 61.34% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Advanced Micro Devices, Inc. | 65.45% |
| Wolfspeed, Inc. | 99.72% |
| Intel Corp. | 70.79% |
| Kopin Corp. | 95.58% |
| Marvell Technology, Inc. | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.77 |
| Beta (5Y) | 1.527 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.83% |
| Historical Sharpe Ratio (5Y) | -0.4506 |
| Historical Sortino (5Y) | -0.7566 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.49% |