UFP Technologies, Inc. (UFPT)
304.78
+4.08
(+1.36%)
USD |
NASDAQ |
Oct 05, 11:09
UFP Technologies Max Drawdown (5Y) : 48.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.31% |
| August 31, 2026 | 48.31% |
| July 31, 2026 | 48.31% |
| June 30, 2026 | 48.31% |
| May 31, 2026 | 48.31% |
| April 30, 2026 | 48.31% |
| March 31, 2026 | 48.31% |
| February 28, 2026 | 48.31% |
| January 31, 2026 | 48.31% |
| December 31, 2025 | 48.31% |
| November 30, 2025 | 48.31% |
| October 31, 2025 | 48.31% |
| September 30, 2025 | 47.87% |
| August 31, 2025 | 47.87% |
| July 31, 2025 | 47.87% |
| June 30, 2025 | 47.87% |
| May 31, 2025 | 47.87% |
| April 30, 2025 | 47.87% |
| March 31, 2025 | 44.52% |
| February 28, 2025 | 39.62% |
| January 31, 2025 | 39.62% |
| December 31, 2024 | 39.62% |
| November 30, 2024 | 39.62% |
| October 31, 2024 | 39.62% |
| September 30, 2024 | 39.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.62% |
| July 31, 2024 | 39.62% |
| June 30, 2024 | 39.62% |
| May 31, 2024 | 39.62% |
| April 30, 2024 | 39.62% |
| March 31, 2024 | 39.62% |
| February 29, 2024 | 39.62% |
| January 31, 2024 | 39.62% |
| December 31, 2023 | 39.62% |
| November 30, 2023 | 39.62% |
| October 31, 2023 | 39.62% |
| September 30, 2023 | 39.62% |
| August 31, 2023 | 39.62% |
| July 31, 2023 | 39.62% |
| June 30, 2023 | 39.62% |
| May 31, 2023 | 39.62% |
| April 30, 2023 | 39.62% |
| March 31, 2023 | 39.62% |
| February 28, 2023 | 39.62% |
| January 31, 2023 | 39.62% |
| December 31, 2022 | 39.62% |
| November 30, 2022 | 39.62% |
| October 31, 2022 | 39.62% |
| September 30, 2022 | 39.62% |
| August 31, 2022 | 39.62% |
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
| Globus Medical, Inc. | 47.91% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.80 |
| Beta (5Y) | 1.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.54% |
| Historical Sharpe Ratio (5Y) | 0.7986 |
| Historical Sortino (5Y) | 1.606 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.02% |