Under Armour Inc (UA)

7.78 +0.22 (+2.91%) USD  |  NYSE  |  Dec 20, 16:00
7.79 +0.01 (+0.13%) After-Hours: 20:00
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Under Armour Max Drawdown (5Y): 84.83% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Hanesbrands Inc 82.65%
Ralph Lauren Corp 55.18%
Tesla Inc 73.63%
Acushnet Holdings Corp 35.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -37.35
Beta (5Y) 1.665
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 49.92%
Historical Sharpe Ratio (5Y) -0.3028
Historical Sortino (5Y) -0.4448
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.96%