U-Haul Holding Co. (UHAL)
71.14
-0.27
(-0.38%)
USD |
NYSE |
Aug 24, 16:00
71.14
0.00 (0.00%)
After-Hours: 20:00
U-Haul Max Drawdown (5Y) : 46.19% for July 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 |
|---|---|
| July 31, 2026 | 46.19% |
| June 30, 2026 | 46.19% |
| May 31, 2026 | 46.19% |
| April 30, 2026 | 46.19% |
| March 31, 2026 | 46.19% |
| February 28, 2026 | 40.46% |
| January 31, 2026 | 40.46% |
| December 31, 2025 | 40.46% |
| November 30, 2025 | 40.46% |
| October 31, 2025 | 40.46% |
| September 30, 2025 | 40.46% |
| August 31, 2025 | 40.46% |
| July 31, 2025 | 40.46% |
| June 30, 2025 | 40.46% |
| May 31, 2025 | 40.46% |
| April 30, 2025 | 40.46% |
| March 31, 2025 | 41.18% |
| February 28, 2025 | 43.37% |
| January 31, 2025 | 43.37% |
| December 31, 2024 | 43.37% |
| November 30, 2024 | 43.37% |
| October 31, 2024 | 43.37% |
| September 30, 2024 | 43.37% |
| August 31, 2024 | 43.37% |
| July 31, 2024 | 43.37% |
| Date | Value |
|---|---|
| June 30, 2024 | 43.37% |
| May 31, 2024 | 43.37% |
| April 30, 2024 | 43.37% |
| March 31, 2024 | 43.37% |
| February 29, 2024 | 43.37% |
| January 31, 2024 | 43.37% |
| December 31, 2023 | 43.37% |
| November 30, 2023 | 43.37% |
| October 31, 2023 | 43.37% |
| September 30, 2023 | 43.37% |
| August 31, 2023 | 43.37% |
| July 31, 2023 | 43.37% |
| June 30, 2023 | 43.37% |
| May 31, 2023 | 43.37% |
| April 30, 2023 | 43.37% |
| March 31, 2023 | 43.37% |
| February 28, 2023 | 43.37% |
| January 31, 2023 | 43.37% |
| December 31, 2022 | 43.37% |
| November 30, 2022 | 43.37% |
| October 31, 2022 | 43.37% |
| September 30, 2022 | 43.37% |
| August 31, 2022 | 43.37% |
| July 31, 2022 | 43.37% |
| June 30, 2022 | 43.37% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Werner Enterprises, Inc. | 51.13% |
| Uber Technologies, Inc. | 67.62% |
| ArcBest Corp. | 62.45% |
| Heartland Express, Inc. | 64.85% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.609 |
| Beta (5Y) | 1.157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.34% |
| Historical Sharpe Ratio (5Y) | 0.0941 |
| Historical Sortino (5Y) | 0.2109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.37% |