Under Armour, Inc. (UA)
5.12
+0.02
(+0.39%)
USD |
NYSE |
Sep 04, 16:00
5.13
+0.01
(+0.20%)
After-Hours: 20:00
Under Armour Max Drawdown (5Y) : 82.50% for Aug. 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 |
|---|---|
| August 31, 2026 | 82.50% |
| July 31, 2026 | 82.50% |
| June 30, 2026 | 82.50% |
| May 31, 2026 | 82.50% |
| April 30, 2026 | 82.50% |
| March 31, 2026 | 82.50% |
| February 28, 2026 | 82.50% |
| January 31, 2026 | 82.50% |
| December 31, 2025 | 82.50% |
| November 30, 2025 | 82.50% |
| October 31, 2025 | 80.69% |
| September 30, 2025 | 79.41% |
| August 31, 2025 | 80.65% |
| July 31, 2025 | 80.82% |
| June 30, 2025 | 81.87% |
| May 31, 2025 | 81.94% |
| April 30, 2025 | 84.89% |
| March 31, 2025 | 84.93% |
| February 28, 2025 | 84.93% |
| January 31, 2025 | 84.93% |
| December 31, 2024 | 84.93% |
| November 30, 2024 | 84.93% |
| October 31, 2024 | 84.93% |
| September 30, 2024 | 84.93% |
| August 31, 2024 | 84.93% |
| Date | Value |
|---|---|
| July 31, 2024 | 84.93% |
| June 30, 2024 | 84.93% |
| May 31, 2024 | 84.93% |
| April 30, 2024 | 84.93% |
| March 31, 2024 | 84.93% |
| February 29, 2024 | 84.93% |
| January 31, 2024 | 84.93% |
| December 31, 2023 | 84.93% |
| November 30, 2023 | 84.93% |
| October 31, 2023 | 84.93% |
| September 30, 2023 | 84.93% |
| August 31, 2023 | 84.93% |
| July 31, 2023 | 84.93% |
| June 30, 2023 | 84.93% |
| May 31, 2023 | 84.93% |
| April 30, 2023 | 84.93% |
| March 31, 2023 | 84.93% |
| February 28, 2023 | 84.93% |
| January 31, 2023 | 84.93% |
| December 31, 2022 | 84.93% |
| November 30, 2022 | 84.93% |
| October 31, 2022 | 84.93% |
| September 30, 2022 | 84.93% |
| August 31, 2022 | 84.93% |
| July 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
| NIKE, Inc. | 76.52% |
| VF Corp. | 87.50% |
| Kontoor Brands, Inc. | 50.87% |
| Lakeland Industries, Inc. | 81.73% |
| Movado Group, Inc. | 66.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.13 |
| Beta (5Y) | 1.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.38% |
| Historical Sharpe Ratio (5Y) | -0.571 |
| Historical Sortino (5Y) | -1.022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.20% |