Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for UACJF.
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 20.66%
June 30, 2026 0.00%
May 31, 2026 91.85%
April 30, 2026 91.85%
March 31, 2026 91.85%
February 28, 2026 91.85%
January 31, 2026 91.85%
December 31, 2025 91.85%
November 30, 2025 91.85%
October 31, 2025 91.85%
September 30, 2025 91.85%
August 31, 2025 91.85%
July 31, 2025 91.85%
June 30, 2019 91.85%
May 31, 2019 91.85%
April 30, 2019 91.85%
March 31, 2019 91.85%
February 28, 2019 91.85%
January 31, 2019 91.85%
December 31, 2018 91.85%
November 30, 2018 91.85%
October 31, 2018 91.85%
September 30, 2018 91.85%
Date Value
August 31, 2018 91.85%
July 31, 2018 91.85%
June 30, 2018 91.85%
May 31, 2018 91.85%
April 30, 2018 91.85%
March 31, 2018 91.85%
February 28, 2018 91.85%
January 31, 2018 91.85%
December 31, 2017 91.85%
November 30, 2017 91.85%
October 31, 2017 91.85%
September 30, 2017 91.85%
August 31, 2017 27.08%
July 31, 2017 27.08%
June 30, 2017 27.08%
May 31, 2017 27.08%
April 30, 2017 27.08%
March 31, 2017 27.08%
February 28, 2017 16.92%
January 31, 2017 0.00%
December 31, 2016 0.00%
November 30, 2016 0.00%

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.

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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

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Constellium SE 66.35%
NIPPON STEEL CORP. 48.38%
Sumitomo Metal Mining Co. Ltd. 68.35%
JFE Holdings, Inc. 53.16%
Kobe Steel, Ltd. 59.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 109.76
Beta (5Y) -3.715