Universal Electronics Inc (UEIC)
8.37
+0.23
(+2.83%)
USD |
NASDAQ |
Nov 05, 16:00
8.37
0.00 (0.00%)
After-Hours: 19:06
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 | 73.38% |
December 31, 2022 | 73.38% |
November 30, 2022 | 73.38% |
October 31, 2022 | 73.38% |
Date | Value |
---|---|
September 30, 2022 | 70.61% |
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
76.18%
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 | 93.64% |
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% |