UiPath, Inc. (PATH)
13.21
-0.13
(-0.97%)
USD |
NYSE |
Nov 03, 13:09
UiPath Max Drawdown (5Y) : 88.98% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 88.98% |
| September 30, 2026 | 88.98% |
| August 31, 2026 | 88.98% |
| July 31, 2026 | 88.98% |
| June 30, 2026 | 88.98% |
| May 31, 2026 | 88.98% |
| April 30, 2026 | 88.98% |
| March 31, 2026 | 88.50% |
| February 28, 2026 | 88.50% |
| Date | Value |
|---|---|
| January 31, 2026 | 88.50% |
| December 31, 2025 | 88.50% |
| November 30, 2025 | 88.50% |
| October 31, 2025 | 88.50% |
| September 30, 2025 | 88.50% |
| August 31, 2025 | 88.50% |
| July 31, 2025 | 88.50% |
| June 30, 2025 | 88.50% |
| May 31, 2025 | 88.50% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Samsara, Inc. | -- |
| SoundHound AI, Inc. | -- |
| Pegasystems, Inc. | 79.20% |
| ServiceNow, Inc. | 64.54% |
| C3.ai, Inc. | 94.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.27 |
| Beta (5Y) | 1.043 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.92% |
| Historical Sharpe Ratio (5Y) | -0.4533 |
| Historical Sortino (5Y) | -0.8025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.62% |