Under Armour Inc (UA)
6.48
+0.12
(+1.89%)
USD |
NYSE |
Apr 19, 16:00
6.47
-0.01
(-0.15%)
After-Hours: 20:00
Under Armour Max Drawdown (5Y): 84.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 84.83% |
February 29, 2024 | 84.83% |
January 31, 2024 | 84.83% |
December 31, 2023 | 84.83% |
November 30, 2023 | 84.83% |
October 31, 2023 | 84.83% |
September 30, 2023 | 84.83% |
August 31, 2023 | 84.83% |
July 31, 2023 | 84.83% |
June 30, 2023 | 84.83% |
May 31, 2023 | 84.83% |
April 30, 2023 | 84.83% |
March 31, 2023 | 84.83% |
February 28, 2023 | 84.83% |
January 31, 2023 | 84.83% |
December 31, 2022 | 84.83% |
November 30, 2022 | 84.83% |
October 31, 2022 | 84.83% |
September 30, 2022 | 84.83% |
August 31, 2022 | 84.83% |
July 31, 2022 | 84.83% |
June 30, 2022 | 84.83% |
May 31, 2022 | 84.83% |
April 30, 2022 | 84.83% |
March 31, 2022 | 84.83% |
Date | Value |
---|---|
February 28, 2022 | 84.83% |
January 31, 2022 | 84.83% |
December 31, 2021 | 84.83% |
November 30, 2021 | 84.83% |
October 31, 2021 | 84.83% |
September 30, 2021 | 84.83% |
August 31, 2021 | 84.83% |
July 31, 2021 | 84.83% |
June 30, 2021 | 84.83% |
May 31, 2021 | 84.83% |
April 30, 2021 | 84.83% |
March 31, 2021 | 84.83% |
February 28, 2021 | 84.83% |
January 31, 2021 | 84.83% |
December 31, 2020 | 84.83% |
November 30, 2020 | 84.83% |
October 31, 2020 | 84.83% |
September 30, 2020 | 84.83% |
August 31, 2020 | 84.83% |
July 31, 2020 | 84.83% |
June 30, 2020 | 84.83% |
May 31, 2020 | 84.83% |
April 30, 2020 | 84.83% |
March 31, 2020 | 84.28% |
February 29, 2020 | 76.68% |
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
76.68%
Minimum
Apr 2019
84.83%
Maximum
Apr 2020
83.32%
Average
84.83%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Ralph Lauren Corp | 55.18% |
Fisker Inc | 99.93% |
Oxford Industries Inc | 66.21% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.87 |
Beta (5Y) | 1.625 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.03% |
Historical Sharpe Ratio (5Y) | -0.3853 |
Historical Sortino (5Y) | -0.5657 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.40% |