United-Guardian Inc (UG)

9.56 -0.18 (-1.85%) USD  |  NASDAQ  |  Dec 20, 16:00
9.60 +0.04 (+0.42%) After-Hours: 20:00
More

United-Guardian Max Drawdown (5Y): 76.03% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for UG.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Acme United Corp 52.48%
The Estee Lauder Companies Inc 82.40%
Edgewell Personal Care Co 80.27%
Interparfums Inc 54.94%
Procter & Gamble Co 23.77%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.21
Beta (5Y) 0.7471
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.50%
Historical Sharpe Ratio (5Y) -0.2643
Historical Sortino (5Y) -0.4173
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.75%