Urban-gro Inc (UGRO)
0.52
-0.01
(-2.44%)
USD |
NASDAQ |
Mar 27, 16:00
0.4999
-0.02
(-3.87%)
After-Hours: 20:00
Urban-gro Max Drawdown (5Y): 99.05% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| AGCO Corp | 54.07% |
| Art's-Way Manufacturing Co Inc | 80.71% |
| CEA Industries Inc | 98.82% |
| Hydrofarm Holdings Group Inc | -- |
| Agrify Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.85 |
| Beta (5Y) | 1.718 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.3% |
| Historical Sharpe Ratio (5Y) | -0.1924 |
| Historical Sortino (5Y) | -0.7287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.93% |