Ultra Clean Holdings, Inc. (UCTT)
72.80
-3.62
(-4.74%)
USD |
NASDAQ |
Aug 24, 16:00
72.80
0.00 (0.00%)
After-Hours: 20:00
Ultra Clean Holdings Max Drawdown (5Y) : 72.56% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 65.52% |
| July 31, 2024 | 66.97% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 79.34% |
| June 30, 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% |
| Intel Corp. | 70.79% |
| Veeco Instruments, Inc. | 64.20% |
| Kulicke & Soffa Industries, Inc. | 60.44% |
| Entegris, Inc. | 59.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.88 |
| Beta (5Y) | 1.878 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.42% |
| Historical Sharpe Ratio (5Y) | 0.0865 |
| Historical Sortino (5Y) | 0.1871 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.52% |