Uber Technologies Inc (UBER)
73.25
+1.20
(+1.67%)
USD |
NYSE |
Nov 01, 16:00
73.20
-0.05
(-0.07%)
After-Hours: 20:00
Uber Technologies Max Drawdown (5Y): 68.05% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.05% |
| September 30, 2024 | 68.05% |
| August 31, 2024 | 68.05% |
| July 31, 2024 | 68.05% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.05% |
| August 31, 2022 | 68.05% |
| July 31, 2022 | 68.05% |
| June 30, 2022 | 68.05% |
| May 31, 2022 | 68.05% |
| April 30, 2022 | 68.05% |
| March 31, 2022 | 68.05% |
| February 28, 2022 | 68.05% |
| January 31, 2022 | 68.05% |
| December 31, 2021 | 68.05% |
| November 30, 2021 | 68.05% |
| October 31, 2021 | 68.05% |
| September 30, 2021 | 68.05% |
| August 31, 2021 | 68.05% |
| July 31, 2021 | 68.05% |
| June 30, 2021 | 68.05% |
| May 31, 2021 | 68.05% |
| April 30, 2021 | 68.05% |
| March 31, 2021 | 68.05% |
| February 28, 2021 | 68.05% |
| January 31, 2021 | 68.05% |
| December 31, 2020 | 68.05% |
| November 30, 2020 | 68.05% |
| October 31, 2020 | 68.05% |
| September 30, 2020 | 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
43.96%
Minimum
Nov 2019
68.05%
Maximum
Mar 2020
66.44%
Average
68.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Microsoft Corp | 37.14% |
| Datadog Inc | 68.11% |
| Oracle Corp | 40.36% |
| CrowdStrike Holdings Inc | 67.69% |
| Workday Inc | 55.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.639 |
| Beta (5Y) | 1.338 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.41% |
| Historical Sharpe Ratio (5Y) | 0.304 |
| Historical Sortino (5Y) | 0.538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.10% |