Unity Software, Inc. (U)
45.70
+2.08
(+4.78%)
USD |
NYSE |
Oct 05, 16:00
45.73
+0.04
(+0.08%)
After-Hours: 17:23
Unity Software Max Drawdown (5Y) : 93.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.07% |
| August 31, 2026 | 93.07% |
| July 31, 2026 | 93.07% |
| June 30, 2026 | 93.07% |
| May 31, 2026 | 93.07% |
| April 30, 2026 | 93.07% |
| March 31, 2026 | 93.07% |
| February 28, 2026 | 93.07% |
| January 31, 2026 | 93.07% |
| December 31, 2025 | 93.07% |
| November 30, 2025 | 93.07% |
| October 31, 2025 | 93.07% |
| September 30, 2025 | 93.07% |
| August 31, 2025 | 93.07% |
| July 31, 2025 | 93.07% |
| June 30, 2025 | 93.07% |
| May 31, 2025 | 93.07% |
| April 30, 2025 | 93.07% |
| March 31, 2025 | 93.07% |
| February 28, 2025 | 93.07% |
| January 31, 2025 | 93.07% |
| December 31, 2024 | 93.07% |
| November 30, 2024 | 93.07% |
| October 31, 2024 | 93.07% |
| September 30, 2024 | 93.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.07% |
| July 31, 2024 | 92.35% |
| June 30, 2024 | 92.28% |
| May 31, 2024 | 90.94% |
| April 30, 2024 | 89.31% |
| March 31, 2024 | 89.31% |
| February 29, 2024 | 89.31% |
| January 31, 2024 | 89.31% |
| December 31, 2023 | 89.31% |
| November 30, 2023 | 89.31% |
| October 31, 2023 | 89.31% |
| September 30, 2023 | 89.31% |
| August 31, 2023 | 89.31% |
| July 31, 2023 | 89.31% |
| June 30, 2023 | 89.31% |
| May 31, 2023 | 89.31% |
| April 30, 2023 | 89.31% |
| March 31, 2023 | 89.31% |
| February 28, 2023 | 89.31% |
| January 31, 2023 | 89.31% |
| December 31, 2022 | 89.31% |
| November 30, 2022 | 89.31% |
| October 31, 2022 | 86.14% |
| September 30, 2022 | 84.93% |
| August 31, 2022 | 84.93% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Digital Turbine, Inc. | 98.72% |
| Datadog, Inc. | 68.11% |
| Palantir Technologies, Inc. | 84.62% |
| HubSpot, Inc. | 80.02% |
| Fortinet, Inc. | 38.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.08 |
| Beta (5Y) | 2.111 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.90% |
| Historical Sharpe Ratio (5Y) | -0.3198 |
| Historical Sortino (5Y) | -0.5578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.89% |