Unity Software, Inc. (U)
46.17
-0.76
(-1.62%)
USD |
NYSE |
Aug 24, 16:00
46.12
-0.05
(-0.11%)
After-Hours: 20:00
Unity Software Max Drawdown (5Y) : 93.07% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 93.07% |
| July 31, 2024 | 92.35% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 84.93% |
| June 30, 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
| HubSpot, Inc. | 80.02% |
| Datadog, Inc. | 68.11% |
| Palantir Technologies, Inc. | 84.62% |
| Digital Turbine, Inc. | 98.72% |
| Oracle Corp. | 64.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.05 |
| Beta (5Y) | 2.041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.39% |
| Historical Sharpe Ratio (5Y) | -0.349 |
| Historical Sortino (5Y) | -0.5847 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.89% |