UBS Group AG (UBS)
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+0.14
(+0.29%)
USD |
NYSE |
Oct 02, 16:00
47.72
+0.02
(+0.03%)
After-Hours: 20:00
UBS Group Max Drawdown (5Y) : 32.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.48% |
| August 31, 2026 | 32.48% |
| July 31, 2026 | 32.48% |
| June 30, 2026 | 32.48% |
| May 31, 2026 | 32.48% |
| April 30, 2026 | 32.48% |
| March 31, 2026 | 32.48% |
| February 28, 2026 | 32.48% |
| January 31, 2026 | 32.48% |
| December 31, 2025 | 32.48% |
| November 30, 2025 | 32.48% |
| October 31, 2025 | 34.89% |
| September 30, 2025 | 38.16% |
| August 31, 2025 | 42.69% |
| July 31, 2025 | 42.69% |
| June 30, 2025 | 42.69% |
| May 31, 2025 | 42.69% |
| April 30, 2025 | 49.51% |
| March 31, 2025 | 53.55% |
| February 28, 2025 | 59.80% |
| January 31, 2025 | 59.80% |
| December 31, 2024 | 59.80% |
| November 30, 2024 | 59.80% |
| October 31, 2024 | 59.80% |
| September 30, 2024 | 59.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.80% |
| July 31, 2024 | 59.80% |
| June 30, 2024 | 59.80% |
| May 31, 2024 | 59.80% |
| April 30, 2024 | 59.80% |
| March 31, 2024 | 59.80% |
| February 29, 2024 | 59.80% |
| January 31, 2024 | 59.80% |
| December 31, 2023 | 59.80% |
| November 30, 2023 | 59.80% |
| October 31, 2023 | 59.80% |
| September 30, 2023 | 59.80% |
| August 31, 2023 | 59.80% |
| July 31, 2023 | 59.80% |
| June 30, 2023 | 59.80% |
| May 31, 2023 | 59.80% |
| April 30, 2023 | 59.80% |
| March 31, 2023 | 59.80% |
| February 28, 2023 | 59.80% |
| January 31, 2023 | 59.80% |
| December 31, 2022 | 59.80% |
| November 30, 2022 | 59.80% |
| October 31, 2022 | 59.80% |
| September 30, 2022 | 59.80% |
| August 31, 2022 | 59.80% |
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
| Blackstone, Inc. | 49.26% |
| Blue Owl Capital, Inc. | 67.06% |
| BlackRock, Inc. | 43.88% |
| Deutsche Bank AG | 61.34% |
| The Goldman Sachs Group, Inc. | 32.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.37 |
| Beta (5Y) | 1.202 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.34% |
| Historical Sharpe Ratio (5Y) | 0.7786 |
| Historical Sortino (5Y) | 1.475 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.81% |