UFP Industries, Inc. (UFPI)
87.52
-1.21
(-1.36%)
USD |
NASDAQ |
Aug 26, 10:51
UFP Industries Max Drawdown (5Y) : 41.89% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.89% |
| June 30, 2026 | 41.89% |
| May 31, 2026 | 41.89% |
| April 30, 2026 | 36.30% |
| March 31, 2026 | 36.30% |
| February 28, 2026 | 35.81% |
| January 31, 2026 | 35.81% |
| December 31, 2025 | 35.81% |
| November 30, 2025 | 35.60% |
| October 31, 2025 | 34.83% |
| September 30, 2025 | 33.11% |
| August 31, 2025 | 31.07% |
| July 31, 2025 | 31.07% |
| June 30, 2025 | 31.07% |
| May 31, 2025 | 30.29% |
| April 30, 2025 | 33.55% |
| March 31, 2025 | 41.73% |
| February 28, 2025 | 45.74% |
| January 31, 2025 | 45.74% |
| December 31, 2024 | 45.74% |
| November 30, 2024 | 45.74% |
| October 31, 2024 | 45.74% |
| September 30, 2024 | 45.74% |
| August 31, 2024 | 45.74% |
| July 31, 2024 | 45.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.74% |
| May 31, 2024 | 45.74% |
| April 30, 2024 | 45.74% |
| March 31, 2024 | 45.74% |
| February 29, 2024 | 45.74% |
| January 31, 2024 | 45.74% |
| December 31, 2023 | 45.74% |
| November 30, 2023 | 45.74% |
| October 31, 2023 | 45.74% |
| September 30, 2023 | 45.74% |
| August 31, 2023 | 45.74% |
| July 31, 2023 | 45.74% |
| June 30, 2023 | 45.74% |
| May 31, 2023 | 45.74% |
| April 30, 2023 | 45.74% |
| March 31, 2023 | 45.74% |
| February 28, 2023 | 45.74% |
| January 31, 2023 | 45.74% |
| December 31, 2022 | 45.74% |
| November 30, 2022 | 45.74% |
| October 31, 2022 | 45.74% |
| September 30, 2022 | 45.74% |
| August 31, 2022 | 45.74% |
| July 31, 2022 | 45.74% |
| June 30, 2022 | 45.74% |
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
| AAON, Inc. | 48.86% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
| Griffon Corp. | 39.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.54 |
| Beta (5Y) | 1.229 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.26% |
| Historical Sharpe Ratio (5Y) | 0.0237 |
| Historical Sortino (5Y) | 0.0432 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.16% |