Ultra Clean Holdings Inc (UCTT)

35.02 +0.06 (+0.17%) USD  |  NASDAQ  |  Dec 20, 16:00
35.01 -0.01 (-0.03%) After-Hours: 20:00
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Ultra Clean Holdings Max Drawdown (5Y): 64.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Amkor Technology Inc 61.26%
NVIDIA Corp 66.34%
Rambus Inc 48.83%
AXT Inc 88.74%
inTest Corp 77.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.81
Beta (5Y) 2.094
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.53%
Historical Sharpe Ratio (5Y) 0.1648
Historical Sortino (5Y) 0.3123
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.76%