UFP Technologies Inc (UFPT)

251.06 -1.37 (-0.54%) USD  |  NASDAQ  |  Dec 24, 12:34
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UFP Technologies Max Drawdown (5Y): 39.62% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Perspective Therapeutics Inc 91.70%
Retractable Technologies Inc 97.34%
InfuSystems Holdings Inc 74.69%
Xtant Medical Holdings Inc 98.74%
Catheter Precision Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 31.86
Beta (5Y) 0.9862
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.14%
Historical Sharpe Ratio (5Y) 1.212
Historical Sortino (5Y) 2.103
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.86%