Ubiquiti Inc (UI)
308.17
+8.43
(+2.81%)
USD |
NYSE |
Apr 11, 16:00
308.24
+0.07
(+0.02%)
After-Hours: 20:00
Ubiquiti Max Drawdown (5Y): 72.22% for March 31, 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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Max Drawdown (5Y) Benchmarks
| Motorola Solutions Inc | 31.66% |
| Apple Inc | 30.91% |
| Comtech Telecommunications Corp | 95.48% |
| Harmonic Inc | 50.30% |
| BK Technologies Corp | 74.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.319 |
| Beta (5Y) | 1.306 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.71% |
| Historical Sharpe Ratio (5Y) | 0.3197 |
| Historical Sortino (5Y) | 0.5955 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.87% |