U-Haul Holding Co (UHAL)
63.19
+0.19
(+0.30%)
USD |
NYSE |
Apr 19, 16:00
63.19
0.00 (0.00%)
After-Hours: 20:00
U-Haul Max Drawdown (5Y): 43.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 43.37% |
April 30, 2022 | 43.37% |
March 31, 2022 | 43.37% |
Date | Value |
---|---|
February 28, 2022 | 43.37% |
January 31, 2022 | 43.37% |
December 31, 2021 | 43.37% |
November 30, 2021 | 43.37% |
October 31, 2021 | 43.37% |
September 30, 2021 | 43.37% |
August 31, 2021 | 43.37% |
July 31, 2021 | 43.37% |
June 30, 2021 | 43.37% |
May 31, 2021 | 43.37% |
April 30, 2021 | 43.37% |
March 31, 2021 | 43.37% |
February 28, 2021 | 43.37% |
January 31, 2021 | 43.37% |
December 31, 2020 | 43.37% |
November 30, 2020 | 43.37% |
October 31, 2020 | 43.37% |
September 30, 2020 | 43.37% |
August 31, 2020 | 43.37% |
July 31, 2020 | 43.37% |
June 30, 2020 | 43.37% |
May 31, 2020 | 43.37% |
April 30, 2020 | 43.37% |
March 31, 2020 | 43.37% |
February 29, 2020 | 29.63% |
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
28.83%
Minimum
Apr 2019
43.37%
Maximum
Mar 2020
40.72%
Average
43.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Hertz Global Holdings Inc | -- |
Ryder System Inc | 72.21% |
Avis Budget Group Inc | 85.71% |
DriveItAway Holdings Inc | 99.88% |
H&E Equipment Services Inc | 76.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.958 |
Beta (5Y) | 1.069 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.72% |
Historical Sharpe Ratio (5Y) | 0.3359 |
Historical Sortino (5Y) | 0.6367 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.13% |