Universal Manufacturing Co (UFMG)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Universal Manufacturing Max Drawdown (5Y): 100.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
March 31, 2022 | 99.98% |
Date | Value |
---|---|
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.98% |
October 31, 2021 | 99.98% |
September 30, 2021 | 99.98% |
August 31, 2021 | 99.98% |
July 31, 2021 | 99.98% |
June 30, 2021 | 99.98% |
May 31, 2021 | 99.98% |
April 30, 2021 | 99.98% |
March 31, 2021 | 99.98% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.98% |
July 31, 2020 | 99.98% |
June 30, 2020 | 99.98% |
May 31, 2020 | 99.98% |
April 30, 2020 | 99.98% |
March 31, 2020 | 99.98% |
February 29, 2020 | 99.98% |
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
99.41%
Minimum
Apr 2019
100.00%
Maximum
Aug 2023
99.94%
Average
99.98%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Service Team Inc | 100.00% |
Electric Car Co Inc | 99.98% |
Standard Motor Products Inc | 40.84% |
Tesla Inc | 73.63% |
Gentherm Inc | 60.24% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.51 |
Beta (5Y) | -1.899 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 484.3% |
Historical Sharpe Ratio (5Y) | -0.1761 |
Historical Sortino (5Y) | -0.8014 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.27% |