UGI Corp. (UGI)
37.23
-0.43
(-1.14%)
USD |
NYSE |
Sep 21, 16:00
37.24
+0.01
(+0.03%)
Pre-Market: 20:00
UGI Max Drawdown (5Y) : 59.02% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 59.02% |
| July 31, 2026 | 59.02% |
| June 30, 2026 | 59.02% |
| May 31, 2026 | 59.02% |
| April 30, 2026 | 59.02% |
| March 31, 2026 | 59.02% |
| February 28, 2026 | 59.02% |
| January 31, 2026 | 59.02% |
| December 31, 2025 | 59.02% |
| November 30, 2025 | 59.02% |
| October 31, 2025 | 59.02% |
| September 30, 2025 | 59.02% |
| August 31, 2025 | 59.02% |
| July 31, 2025 | 59.02% |
| June 30, 2025 | 59.02% |
| May 31, 2025 | 59.02% |
| April 30, 2025 | 59.02% |
| March 31, 2025 | 59.02% |
| February 28, 2025 | 59.58% |
| January 31, 2025 | 59.58% |
| December 31, 2024 | 59.58% |
| November 30, 2024 | 59.58% |
| October 31, 2024 | 59.58% |
| September 30, 2024 | 59.58% |
| August 31, 2024 | 59.58% |
| Date | Value |
|---|---|
| July 31, 2024 | 59.58% |
| June 30, 2024 | 59.58% |
| May 31, 2024 | 59.58% |
| April 30, 2024 | 59.58% |
| March 31, 2024 | 59.58% |
| February 29, 2024 | 59.58% |
| January 31, 2024 | 59.58% |
| December 31, 2023 | 59.58% |
| November 30, 2023 | 59.58% |
| October 31, 2023 | 59.58% |
| September 30, 2023 | 59.58% |
| August 31, 2023 | 59.58% |
| July 31, 2023 | 59.58% |
| June 30, 2023 | 59.58% |
| May 31, 2023 | 59.58% |
| April 30, 2023 | 59.58% |
| March 31, 2023 | 59.58% |
| February 28, 2023 | 59.58% |
| January 31, 2023 | 59.58% |
| December 31, 2022 | 59.58% |
| November 30, 2022 | 59.58% |
| October 31, 2022 | 59.58% |
| September 30, 2022 | 59.58% |
| August 31, 2022 | 59.58% |
| July 31, 2022 | 59.58% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Star Group LP | 30.84% |
| Ferrellgas Partners LP | 74.36% |
| Towngas Smart Energy Co. Ltd. | 62.70% |
| Suburban Propane Partners LP | 30.09% |
| Spire Inc. | 27.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.31 |
| Beta (5Y) | 0.9388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.80% |
| Historical Sharpe Ratio (5Y) | -0.1044 |
| Historical Sortino (5Y) | -0.1651 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.68% |