U-Haul Holding Co (UHAL)
69.30
+1.74
(+2.58%)
USD |
NYSE |
Nov 21, 16:00
69.32
+0.02
(+0.04%)
After-Hours: 20:00
U-Haul Max Drawdown (5Y): 43.37% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 43.37% |
| September 30, 2024 | 43.37% |
| August 31, 2024 | 43.37% |
| July 31, 2024 | 43.37% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
43.37%
Maximum
Mar 2020
42.42%
Average
43.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Hertz Global Holdings Inc | -- |
| Ryder System Inc | 73.24% |
| Avis Budget Group Inc | 86.82% |
| DriveItAway Holdings Inc | 99.88% |
| United Rentals Inc | 63.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.681 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.31% |
| Historical Sharpe Ratio (5Y) | 0.325 |
| Historical Sortino (5Y) | 0.6126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.95% |