Universal Electronics, Inc. (UEIC)
5.67
+0.16
(+2.81%)
USD |
NASDAQ |
Oct 02, 16:00
5.56
-0.11
(-1.94%)
After-Hours: 20:00
Universal Electronics Max Drawdown (5Y) : 95.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.70% |
| August 31, 2026 | 95.70% |
| July 31, 2026 | 95.70% |
| June 30, 2026 | 95.70% |
| May 31, 2026 | 95.70% |
| April 30, 2026 | 95.70% |
| March 31, 2026 | 95.70% |
| February 28, 2026 | 95.70% |
| January 31, 2026 | 95.70% |
| December 31, 2025 | 95.70% |
| November 30, 2025 | 95.70% |
| October 31, 2025 | 93.94% |
| September 30, 2025 | 93.20% |
| August 31, 2025 | 93.20% |
| July 31, 2025 | 93.20% |
| June 30, 2025 | 93.20% |
| May 31, 2025 | 93.20% |
| April 30, 2025 | 92.68% |
| March 31, 2025 | 90.47% |
| February 28, 2025 | 88.60% |
| January 31, 2025 | 88.60% |
| December 31, 2024 | 88.60% |
| November 30, 2024 | 88.60% |
| October 31, 2024 | 88.60% |
| September 30, 2024 | 88.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.60% |
| July 31, 2024 | 88.60% |
| June 30, 2024 | 88.60% |
| May 31, 2024 | 88.60% |
| April 30, 2024 | 88.60% |
| March 31, 2024 | 88.60% |
| February 29, 2024 | 88.60% |
| January 31, 2024 | 88.60% |
| December 31, 2023 | 88.60% |
| November 30, 2023 | 88.37% |
| October 31, 2023 | 88.26% |
| September 30, 2023 | 87.58% |
| August 31, 2023 | 87.58% |
| July 31, 2023 | 87.58% |
| June 30, 2023 | 87.58% |
| May 31, 2023 | 87.44% |
| April 30, 2023 | 86.08% |
| March 31, 2023 | 86.08% |
| February 28, 2023 | 80.20% |
| January 31, 2023 | 74.01% |
| December 31, 2022 | 74.01% |
| November 30, 2022 | 74.01% |
| October 31, 2022 | 74.01% |
| September 30, 2022 | 71.52% |
| August 31, 2022 | 69.57% |
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
| Yunhong Green CTI Ltd. | 92.40% |
| Cavco Industries, Inc. | 43.23% |
| Koss Corp. | 96.42% |
| Mohawk Industries, Inc. | 69.11% |
| Champion Homes, Inc. | 47.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.22 |
| Beta (5Y) | 1.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.25% |
| Historical Sharpe Ratio (5Y) | -0.6982 |
| Historical Sortino (5Y) | -1.070 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.71% |