UFP Technologies Inc (UFPT)
309.01
+4.22
(+1.38%)
USD |
NASDAQ |
Nov 22, 14:14
UFP Technologies Max Drawdown (5Y): 39.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 39.62% |
| September 30, 2024 | 39.62% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 39.62% |
| August 31, 2022 | 39.62% |
| July 31, 2022 | 39.62% |
| June 30, 2022 | 39.62% |
| May 31, 2022 | 39.62% |
| April 30, 2022 | 39.62% |
| March 31, 2022 | 39.62% |
| February 28, 2022 | 39.62% |
| January 31, 2022 | 39.62% |
| December 31, 2021 | 39.62% |
| November 30, 2021 | 39.62% |
| October 31, 2021 | 39.62% |
| September 30, 2021 | 39.62% |
| August 31, 2021 | 39.62% |
| July 31, 2021 | 39.62% |
| June 30, 2021 | 39.62% |
| May 31, 2021 | 39.62% |
| April 30, 2021 | 39.62% |
| March 31, 2021 | 39.62% |
| February 28, 2021 | 39.62% |
| January 31, 2021 | 39.62% |
| December 31, 2020 | 39.62% |
| November 30, 2020 | 39.62% |
| October 31, 2020 | 39.62% |
| September 30, 2020 | 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
28.73%
Minimum
Nov 2019
39.62%
Maximum
Mar 2020
38.89%
Average
39.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Xtant Medical Holdings Inc | 98.74% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.30 |
| Beta (5Y) | 0.9579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.94% |
| Historical Sharpe Ratio (5Y) | 1.155 |
| Historical Sortino (5Y) | 2.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.86% |