United Community Banks Inc (UCB)

31.09 -1.80 (-5.47%) USD  |  NYSE  |  Dec 18, 16:00
31.52 +0.43 (+1.38%) Pre-Market: 05:11
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United Community Banks Max Drawdown (5Y): 50.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Financial Institutions Inc 56.22%
Peoples Bancorp Inc (Marietta OH) 48.97%
Bar Harbor Bankshares Inc 54.34%
Evans Bancorp Inc 55.08%
Park National Corp 40.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.879
Beta (5Y) 0.9242
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.36%
Historical Sharpe Ratio (5Y) 0.0642
Historical Sortino (5Y) 0.1095
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.69%