Uber Technologies, Inc. (UBER)
79.29
+0.49
(+0.62%)
USD |
NYSE |
Aug 24, 16:00
79.76
+0.47
(+0.59%)
Pre-Market: 05:53
Uber Technologies Max Drawdown (5Y) : 67.62% for July 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 |
|---|---|
| July 31, 2026 | 67.62% |
| June 30, 2026 | 67.62% |
| May 31, 2026 | 67.62% |
| April 30, 2026 | 67.62% |
| March 31, 2026 | 67.62% |
| February 28, 2026 | 67.62% |
| January 31, 2026 | 67.62% |
| December 31, 2025 | 67.62% |
| November 30, 2025 | 67.62% |
| October 31, 2025 | 67.62% |
| September 30, 2025 | 67.62% |
| August 31, 2025 | 67.62% |
| July 31, 2025 | 67.62% |
| June 30, 2025 | 67.62% |
| May 31, 2025 | 67.62% |
| April 30, 2025 | 67.62% |
| March 31, 2025 | 67.62% |
| February 28, 2025 | 68.05% |
| January 31, 2025 | 68.05% |
| December 31, 2024 | 68.05% |
| November 30, 2024 | 68.05% |
| October 31, 2024 | 68.05% |
| September 30, 2024 | 68.05% |
| August 31, 2024 | 68.05% |
| July 31, 2024 | 68.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 68.05% |
| May 31, 2024 | 68.05% |
| April 30, 2024 | 68.05% |
| March 31, 2024 | 68.05% |
| February 29, 2024 | 68.05% |
| January 31, 2024 | 68.05% |
| December 31, 2023 | 68.05% |
| November 30, 2023 | 68.05% |
| October 31, 2023 | 68.05% |
| September 30, 2023 | 68.05% |
| August 31, 2023 | 68.05% |
| July 31, 2023 | 68.05% |
| June 30, 2023 | 68.05% |
| May 31, 2023 | 68.05% |
| April 30, 2023 | 68.05% |
| March 31, 2023 | 68.05% |
| February 28, 2023 | 68.05% |
| January 31, 2023 | 68.05% |
| December 31, 2022 | 68.05% |
| November 30, 2022 | 68.05% |
| October 31, 2022 | 68.05% |
| September 30, 2022 | 68.05% |
| August 31, 2022 | 68.05% |
| July 31, 2022 | 68.05% |
| June 30, 2022 | 68.05% |
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
| Lyft, Inc. | 89.79% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Joby Aviation, Inc. | 79.75% |
| RXO, Inc. | -- |
| CSX Corp. | 29.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.987 |
| Beta (5Y) | 1.135 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.24% |
| Historical Sharpe Ratio (5Y) | 0.1494 |
| Historical Sortino (5Y) | 0.3029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.53% |