Unifi, Inc. (UFI)
6.38
-0.18
(-2.74%)
USD |
NYSE |
Oct 07, 16:00
6.38
0.00 (0.00%)
After-Hours: 20:00
Unifi Max Drawdown (5Y) : 90.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.21% |
| August 31, 2026 | 90.21% |
| July 31, 2026 | 90.21% |
| June 30, 2026 | 90.21% |
| May 31, 2026 | 90.21% |
| April 30, 2026 | 90.21% |
| March 31, 2026 | 90.21% |
| February 28, 2026 | 90.21% |
| January 31, 2026 | 90.21% |
| December 31, 2025 | 90.21% |
| November 30, 2025 | 90.21% |
| October 31, 2025 | 85.81% |
| September 30, 2025 | 85.81% |
| August 31, 2025 | 85.81% |
| July 31, 2025 | 85.81% |
| June 30, 2025 | 85.81% |
| May 31, 2025 | 85.81% |
| April 30, 2025 | 85.81% |
| March 31, 2025 | 84.59% |
| February 28, 2025 | 83.31% |
| January 31, 2025 | 82.13% |
| December 31, 2024 | 82.13% |
| November 30, 2024 | 82.13% |
| October 31, 2024 | 82.13% |
| September 30, 2024 | 82.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.13% |
| July 31, 2024 | 82.13% |
| June 30, 2024 | 82.13% |
| May 31, 2024 | 82.13% |
| April 30, 2024 | 82.13% |
| March 31, 2024 | 82.13% |
| February 29, 2024 | 82.13% |
| January 31, 2024 | 82.13% |
| December 31, 2023 | 82.13% |
| November 30, 2023 | 82.13% |
| October 31, 2023 | 82.13% |
| September 30, 2023 | 82.13% |
| August 31, 2023 | 82.13% |
| July 31, 2023 | 82.13% |
| June 30, 2023 | 82.13% |
| May 31, 2023 | 82.13% |
| April 30, 2023 | 82.13% |
| March 31, 2023 | 82.13% |
| February 28, 2023 | 82.13% |
| January 31, 2023 | 82.13% |
| December 31, 2022 | 82.13% |
| November 30, 2022 | 82.13% |
| October 31, 2022 | 79.46% |
| September 30, 2022 | 79.46% |
| August 31, 2022 | 79.46% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Tapestry, Inc. | 46.06% |
| Columbia Sportswear Co. | 53.91% |
| Carter's, Inc. | 74.87% |
| Crocs, Inc. | 73.86% |
| Crown Crafts, Inc. | 55.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.51 |
| Beta (5Y) | 0.7201 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.67% |
| Historical Sharpe Ratio (5Y) | -0.593 |
| Historical Sortino (5Y) | -1.081 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.70% |