United Homes Group, Inc. (UHG)
1.22
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
United Homes Group Max Drawdown (5Y) : 95.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.05% |
| August 31, 2026 | 95.05% |
| July 31, 2026 | 95.05% |
| June 30, 2026 | 95.05% |
| May 31, 2026 | 95.05% |
| April 30, 2026 | 95.05% |
| March 31, 2026 | 95.05% |
| February 28, 2026 | 95.05% |
| January 31, 2026 | 95.05% |
| Date | Value |
|---|---|
| December 31, 2025 | 95.05% |
| November 30, 2025 | 95.05% |
| October 31, 2025 | 92.74% |
| September 30, 2025 | 91.73% |
| August 31, 2025 | 91.73% |
| July 31, 2025 | 91.73% |
| June 30, 2025 | 91.73% |
| May 31, 2025 | 91.73% |
| April 30, 2025 | 90.62% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Green Brick Partners, Inc. | 45.12% |
| KB Home | 49.13% |
| M/I Homes, Inc. | 51.52% |
| NVR, Inc. | 43.94% |
| Smith Douglas Homes Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.09 |
| Beta (5Y) | 1.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.41% |
| Historical Sharpe Ratio (5Y) | -0.5214 |
| Historical Sortino (5Y) | -0.6632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.73% |