United Bankshares Inc (UBSI)
41.74
+0.34
(+0.82%)
USD |
NASDAQ |
Nov 21, 16:00
41.74
0.00 (0.00%)
After-Hours: 20:00
United Bankshares Max Drawdown (5Y): 52.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.34% |
| September 30, 2024 | 52.34% |
| August 31, 2024 | 52.34% |
| July 31, 2024 | 52.34% |
| June 30, 2024 | 52.34% |
| May 31, 2024 | 52.34% |
| April 30, 2024 | 52.34% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
52.34%
Maximum
Mar 2020
51.26%
Average
52.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Westamerica Bancorp | 40.80% |
| Red River Bancshares Inc | 46.91% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.62 |
| Beta (5Y) | 0.9835 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.32% |
| Historical Sharpe Ratio (5Y) | 0.0313 |
| Historical Sortino (5Y) | 0.0526 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.69% |