Under Armour, Inc. (UAA)
5.70
-0.08
(-1.38%)
USD |
NYSE |
Jun 10, 16:00
5.71
+0.01
(+0.18%)
Pre-Market: 08:49
Under Armour Max Drawdown (5Y) : 84.53% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 85.66% |
| July 31, 2024 | 85.66% |
| June 30, 2024 | 85.66% |
| May 31, 2024 | 85.66% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 85.66% |
| June 30, 2022 | 85.66% |
| May 31, 2022 | 85.66% |
| April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Kontoor Brands, Inc. | 50.87% |
| NIKE, Inc. | 74.64% |
| VF Corp. | 87.50% |
| Deckers Outdoor Corp. | 64.35% |
| Tapestry, Inc. | 46.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.05 |
| Beta (5Y) | 1.686 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.67% |
| Historical Sharpe Ratio (5Y) | -0.5465 |
| Historical Sortino (5Y) | -0.9895 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.51% |