Universal Electronics Inc (UEIC)
11.33
-0.34
(-2.91%)
USD |
NASDAQ |
Nov 22, 16:00
11.28
-0.05
(-0.44%)
After-Hours: 20:00
Universal Electronics Max Drawdown (5Y): 88.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.60% |
| September 30, 2024 | 88.60% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.52% |
| August 31, 2022 | 69.57% |
| July 31, 2022 | 69.57% |
| June 30, 2022 | 69.57% |
| May 31, 2022 | 69.57% |
| April 30, 2022 | 69.57% |
| March 31, 2022 | 69.57% |
| February 28, 2022 | 69.57% |
| January 31, 2022 | 69.57% |
| December 31, 2021 | 69.57% |
| November 30, 2021 | 69.57% |
| October 31, 2021 | 69.57% |
| September 30, 2021 | 69.57% |
| August 31, 2021 | 69.57% |
| July 31, 2021 | 69.57% |
| June 30, 2021 | 69.57% |
| May 31, 2021 | 69.57% |
| April 30, 2021 | 69.57% |
| March 31, 2021 | 69.57% |
| February 28, 2021 | 69.57% |
| January 31, 2021 | 69.57% |
| December 31, 2020 | 69.57% |
| November 30, 2020 | 69.57% |
| October 31, 2020 | 69.57% |
| September 30, 2020 | 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
69.57%
Minimum
Nov 2019
88.60%
Maximum
Dec 2023
76.24%
Average
69.57%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Koss Corp | 96.42% |
| Emerson Radio Corp | 79.72% |
| Turtle Beach Corp | 86.85% |
| Algorhythm Holdings Inc | 98.21% |
| AXIL Brands Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.87 |
| Beta (5Y) | 1.130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.33% |
| Historical Sharpe Ratio (5Y) | -0.6679 |
| Historical Sortino (5Y) | -0.976 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.57% |