Uber Technologies Inc (UBER)
73.20
-1.66
(-2.22%)
USD |
NYSE |
Mar 28, 12:17
Uber Technologies Max Drawdown (5Y): 68.05% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Microsoft Corp | 37.14% |
| Strategy | 89.27% |
| Salesforce Inc | 58.62% |
| Paychex Inc | 44.15% |
| Workday Inc | 55.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.905 |
| Beta (5Y) | 1.391 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.71% |
| Historical Sharpe Ratio (5Y) | 0.3144 |
| Historical Sortino (5Y) | 0.6715 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.33% |