Ultra Clean Holdings, Inc. (UCTT)
72.69
-5.95
(-7.57%)
USD |
NASDAQ |
Oct 02, 16:00
73.67
+0.98
(+1.35%)
After-Hours: 20:00
Ultra Clean Holdings Max Drawdown (5Y) : 72.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.56% |
| August 31, 2026 | 72.56% |
| July 31, 2026 | 72.56% |
| June 30, 2026 | 72.56% |
| May 31, 2026 | 72.56% |
| April 30, 2026 | 72.56% |
| March 31, 2026 | 72.56% |
| February 28, 2026 | 72.56% |
| January 31, 2026 | 72.56% |
| December 31, 2025 | 72.56% |
| November 30, 2025 | 72.56% |
| October 31, 2025 | 72.56% |
| September 30, 2025 | 72.56% |
| August 31, 2025 | 72.56% |
| July 31, 2025 | 72.56% |
| June 30, 2025 | 72.56% |
| May 31, 2025 | 72.56% |
| April 30, 2025 | 72.56% |
| March 31, 2025 | 67.07% |
| February 28, 2025 | 64.27% |
| January 31, 2025 | 64.27% |
| December 31, 2024 | 64.27% |
| November 30, 2024 | 64.27% |
| October 31, 2024 | 64.27% |
| September 30, 2024 | 64.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.52% |
| July 31, 2024 | 66.97% |
| June 30, 2024 | 66.97% |
| May 31, 2024 | 66.97% |
| April 30, 2024 | 66.97% |
| March 31, 2024 | 68.94% |
| February 29, 2024 | 72.07% |
| January 31, 2024 | 72.07% |
| December 31, 2023 | 75.78% |
| November 30, 2023 | 79.34% |
| October 31, 2023 | 79.34% |
| September 30, 2023 | 79.34% |
| August 31, 2023 | 79.34% |
| July 31, 2023 | 79.34% |
| June 30, 2023 | 79.34% |
| May 31, 2023 | 79.34% |
| April 30, 2023 | 79.34% |
| March 31, 2023 | 79.34% |
| February 28, 2023 | 79.34% |
| January 31, 2023 | 79.34% |
| December 31, 2022 | 79.34% |
| November 30, 2022 | 79.34% |
| October 31, 2022 | 79.34% |
| September 30, 2022 | 79.34% |
| August 31, 2022 | 79.34% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ichor Holdings Ltd. | 77.39% |
| Micron Technology, Inc. | 57.63% |
| Entegris, Inc. | 59.32% |
| FormFactor, Inc. | 64.42% |
| Intel Corp. | 70.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.625 |
| Beta (5Y) | 1.856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.10% |
| Historical Sharpe Ratio (5Y) | 0.1576 |
| Historical Sortino (5Y) | 0.3393 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.47% |