Under Armour, Inc. (UA)
4.625
-0.12
(-2.63%)
USD |
NYSE |
Oct 16, 16:00
4.625
0.00 (0.00%)
After-Hours: 20:00
Under Armour Max Drawdown (5Y) : 82.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.50% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.93% |
| 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% |
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. | 78.14% |
| VF Corp. | 87.50% |
| Kontoor Brands, Inc. | 50.87% |
| On Holding AG | 68.90% |
| Lakeland Industries, Inc. | 81.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.46 |
| Beta (5Y) | 1.535 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.60% |
| Historical Sharpe Ratio (5Y) | -0.5666 |
| Historical Sortino (5Y) | -1.011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.54% |