United-Guardian Inc (UG)
9.75
+0.04
(+0.41%)
USD |
NASDAQ |
Nov 21, 16:00
9.75
0.00 (0.00%)
After-Hours: 20:00
United-Guardian Max Drawdown (5Y): 76.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.03% |
| September 30, 2024 | 76.03% |
| August 31, 2024 | 76.03% |
| July 31, 2024 | 76.03% |
| June 30, 2024 | 76.03% |
| May 31, 2024 | 76.03% |
| April 30, 2024 | 76.03% |
| March 31, 2024 | 76.03% |
| February 29, 2024 | 76.03% |
| January 31, 2024 | 76.03% |
| December 31, 2023 | 76.03% |
| November 30, 2023 | 76.03% |
| October 31, 2023 | 75.28% |
| September 30, 2023 | 70.15% |
| August 31, 2023 | 70.15% |
| July 31, 2023 | 70.15% |
| June 30, 2023 | 66.67% |
| May 31, 2023 | 64.58% |
| April 30, 2023 | 63.40% |
| March 31, 2023 | 62.95% |
| February 28, 2023 | 58.61% |
| January 31, 2023 | 58.61% |
| December 31, 2022 | 58.61% |
| November 30, 2022 | 55.93% |
| October 31, 2022 | 55.93% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.73% |
| August 31, 2022 | 48.63% |
| July 31, 2022 | 49.14% |
| June 30, 2022 | 49.14% |
| May 31, 2022 | 50.23% |
| April 30, 2022 | 54.79% |
| March 31, 2022 | 54.79% |
| February 28, 2022 | 54.79% |
| January 31, 2022 | 54.79% |
| December 31, 2021 | 54.79% |
| November 30, 2021 | 54.79% |
| October 31, 2021 | 54.79% |
| September 30, 2021 | 54.79% |
| August 31, 2021 | 54.79% |
| July 31, 2021 | 56.20% |
| June 30, 2021 | 56.20% |
| May 31, 2021 | 56.20% |
| April 30, 2021 | 56.20% |
| March 31, 2021 | 56.20% |
| February 28, 2021 | 56.20% |
| January 31, 2021 | 56.20% |
| December 31, 2020 | 56.20% |
| November 30, 2020 | 56.20% |
| October 31, 2020 | 56.20% |
| September 30, 2020 | 56.20% |
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
48.63%
Minimum
Aug 2022
76.03%
Maximum
Nov 2023
61.14%
Average
56.20%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| The Estee Lauder Companies Inc | 80.66% |
| Edgewell Personal Care Co | 80.27% |
| Interparfums Inc | 54.94% |
| Procter & Gamble Co | 23.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.23 |
| Beta (5Y) | 0.8360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.17% |
| Historical Sharpe Ratio (5Y) | -0.1077 |
| Historical Sortino (5Y) | -0.1755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.66% |