United Bankshares Inc (UBSI)
33.60
+0.48
(+1.45%)
USD |
NASDAQ |
Apr 19, 11:27
United Bankshares Max Drawdown (5Y): 52.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 52.34% |
| February 29, 2024 | 52.34% |
| January 31, 2024 | 52.34% |
| December 31, 2023 | 52.34% |
| November 30, 2023 | 52.34% |
| October 31, 2023 | 52.34% |
| September 30, 2023 | 52.34% |
| August 31, 2023 | 52.34% |
| July 31, 2023 | 52.34% |
| June 30, 2023 | 52.34% |
| May 31, 2023 | 52.34% |
| April 30, 2023 | 52.34% |
| March 31, 2023 | 52.34% |
| February 28, 2023 | 52.34% |
| January 31, 2023 | 52.34% |
| December 31, 2022 | 52.34% |
| November 30, 2022 | 52.34% |
| October 31, 2022 | 52.34% |
| September 30, 2022 | 52.34% |
| August 31, 2022 | 52.34% |
| July 31, 2022 | 52.34% |
| June 30, 2022 | 52.34% |
| May 31, 2022 | 52.34% |
| April 30, 2022 | 52.34% |
| March 31, 2022 | 52.34% |
| Date | Value |
|---|---|
| February 28, 2022 | 52.34% |
| January 31, 2022 | 52.34% |
| December 31, 2021 | 52.34% |
| November 30, 2021 | 52.34% |
| October 31, 2021 | 52.34% |
| September 30, 2021 | 52.34% |
| August 31, 2021 | 52.34% |
| July 31, 2021 | 52.34% |
| June 30, 2021 | 52.34% |
| May 31, 2021 | 52.34% |
| April 30, 2021 | 52.34% |
| March 31, 2021 | 52.34% |
| February 28, 2021 | 52.34% |
| January 31, 2021 | 52.34% |
| December 31, 2020 | 52.34% |
| November 30, 2020 | 52.34% |
| October 31, 2020 | 52.34% |
| September 30, 2020 | 52.34% |
| August 31, 2020 | 52.34% |
| July 31, 2020 | 52.34% |
| June 30, 2020 | 52.34% |
| May 31, 2020 | 52.34% |
| April 30, 2020 | 52.34% |
| March 31, 2020 | 52.34% |
| February 29, 2020 | 36.11% |
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
36.11%
Minimum
Apr 2019
52.34%
Maximum
Mar 2020
49.36%
Average
52.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Banner Corp | 56.45% |
| CVB Financial Corp | 61.73% |
| Fifth Third Bancorp | 64.07% |
| Fulton Financial Corp | 49.38% |
| International Bancshares Corp | 63.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.99 |
| Beta (5Y) | 1.002 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.58% |
| Historical Sharpe Ratio (5Y) | 0.0625 |
| Historical Sortino (5Y) | 0.1028 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.69% |