Under Armour, Inc. (UAA)
4.71
+0.07
(+1.51%)
USD |
NYSE |
Oct 02, 16:00
4.715
0.00 (0.00%)
Pre-Market: 20:00
Under Armour Max Drawdown (5Y) : 84.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.53% |
| August 31, 2026 | 84.53% |
| July 31, 2026 | 84.53% |
| June 30, 2026 | 84.53% |
| May 31, 2026 | 84.53% |
| April 30, 2026 | 84.53% |
| March 31, 2026 | 84.53% |
| February 28, 2026 | 84.53% |
| January 31, 2026 | 84.53% |
| December 31, 2025 | 84.53% |
| November 30, 2025 | 84.53% |
| October 31, 2025 | 83.12% |
| September 30, 2025 | 82.31% |
| August 31, 2025 | 81.76% |
| July 31, 2025 | 82.02% |
| June 30, 2025 | 82.93% |
| May 31, 2025 | 83.06% |
| April 30, 2025 | 85.66% |
| March 31, 2025 | 85.66% |
| February 28, 2025 | 85.66% |
| January 31, 2025 | 85.66% |
| December 31, 2024 | 85.66% |
| November 30, 2024 | 85.66% |
| October 31, 2024 | 85.66% |
| September 30, 2024 | 85.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.66% |
| July 31, 2024 | 85.66% |
| June 30, 2024 | 85.66% |
| May 31, 2024 | 85.66% |
| April 30, 2024 | 85.66% |
| March 31, 2024 | 85.66% |
| February 29, 2024 | 85.66% |
| January 31, 2024 | 85.66% |
| December 31, 2023 | 85.66% |
| November 30, 2023 | 85.66% |
| October 31, 2023 | 85.66% |
| September 30, 2023 | 85.66% |
| August 31, 2023 | 85.66% |
| July 31, 2023 | 85.66% |
| June 30, 2023 | 85.66% |
| May 31, 2023 | 85.66% |
| April 30, 2023 | 85.66% |
| March 31, 2023 | 85.66% |
| February 28, 2023 | 85.66% |
| January 31, 2023 | 85.66% |
| December 31, 2022 | 85.66% |
| November 30, 2022 | 85.66% |
| October 31, 2022 | 85.66% |
| September 30, 2022 | 85.66% |
| August 31, 2022 | 85.66% |
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% |
| Crocs, Inc. | 73.86% |
| Lakeland Industries, Inc. | 81.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.01 |
| Beta (5Y) | 1.616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.90% |
| Historical Sharpe Ratio (5Y) | -0.5863 |
| Historical Sortino (5Y) | -1.047 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.44% |