Uber Technologies Inc (UBER)

60.73 +0.52 (+0.86%) USD  |  NYSE  |  Dec 20, 16:00
60.97 +0.24 (+0.40%) After-Hours: 20:00
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Uber Technologies Max Drawdown (5Y): 68.05% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Microsoft Corp 37.14%
Adobe Inc 60.02%
Oracle Corp 40.36%
Salesforce Inc 58.62%
Synopsys Inc 34.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.7352
Beta (5Y) 1.330
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.11%
Historical Sharpe Ratio (5Y) 0.3332
Historical Sortino (5Y) 0.5921
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.10%