Ubiquiti, Inc. (UI)
564.15
+27.31
(+5.09%)
USD |
NYSE |
Sep 11, 16:00
559.02
-5.13
(-0.91%)
Pre-Market: 04:16
Ubiquiti Max Drawdown (5Y) : 72.22% for Aug. 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 |
|---|---|
| August 31, 2026 | 72.22% |
| July 31, 2026 | 72.22% |
| June 30, 2026 | 72.22% |
| May 31, 2026 | 72.22% |
| April 30, 2026 | 72.22% |
| March 31, 2026 | 72.22% |
| February 28, 2026 | 72.22% |
| January 31, 2026 | 72.22% |
| December 31, 2025 | 72.22% |
| November 30, 2025 | 72.22% |
| October 31, 2025 | 72.22% |
| September 30, 2025 | 72.22% |
| August 31, 2025 | 72.22% |
| July 31, 2025 | 72.22% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 72.22% |
| April 30, 2025 | 72.22% |
| March 31, 2025 | 72.22% |
| February 28, 2025 | 72.22% |
| January 31, 2025 | 72.22% |
| December 31, 2024 | 72.22% |
| November 30, 2024 | 72.22% |
| October 31, 2024 | 72.22% |
| September 30, 2024 | 72.22% |
| August 31, 2024 | 72.22% |
| Date | Value |
|---|---|
| July 31, 2024 | 72.22% |
| June 30, 2024 | 72.22% |
| May 31, 2024 | 72.22% |
| April 30, 2024 | 72.22% |
| March 31, 2024 | 72.22% |
| February 29, 2024 | 72.22% |
| January 31, 2024 | 72.22% |
| December 31, 2023 | 72.22% |
| November 30, 2023 | 72.22% |
| October 31, 2023 | 70.19% |
| September 30, 2023 | 63.45% |
| August 31, 2023 | 59.72% |
| July 31, 2023 | 57.60% |
| June 30, 2023 | 57.60% |
| May 31, 2023 | 57.60% |
| April 30, 2023 | 42.67% |
| March 31, 2023 | 42.67% |
| February 28, 2023 | 42.67% |
| January 31, 2023 | 42.67% |
| December 31, 2022 | 42.67% |
| November 30, 2022 | 42.67% |
| October 31, 2022 | 42.67% |
| September 30, 2022 | 42.67% |
| August 31, 2022 | 42.67% |
| July 31, 2022 | 42.67% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Comtech Telecommunications Corp. | 95.62% |
| Aviat Networks, Inc. | 67.36% |
| Inseego Corp. | 99.13% |
| BK Technologies Corp. | 68.46% |
| Motorola Solutions, Inc. | 27.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.816 |
| Beta (5Y) | 1.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.82% |
| Historical Sharpe Ratio (5Y) | 0.1807 |
| Historical Sortino (5Y) | 0.3073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.30% |