Universal Electronics Inc (UEIC)

10.51 -0.06 (-0.57%) USD  |  NASDAQ  |  Dec 24, 16:00
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Universal Electronics Max Drawdown (5Y): 88.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Koss Corp 96.42%
Emerson Radio Corp 81.29%
Turtle Beach Corp 86.85%
Algorhythm Holdings Inc 98.56%
AXIL Brands Inc 93.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -45.37
Beta (5Y) 1.200
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.62%
Historical Sharpe Ratio (5Y) -0.5796
Historical Sortino (5Y) -0.882
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.57%