Unisys Corp (UIS)
5.08
-0.16
(-3.05%)
USD |
NYSE |
May 03, 16:00
5.08
0.00 (0.00%)
After-Hours: 20:00
Unisys Max Drawdown (5Y): 90.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.66% |
| March 31, 2024 | 90.66% |
| February 29, 2024 | 90.66% |
| January 31, 2024 | 90.66% |
| December 31, 2023 | 90.66% |
| November 30, 2023 | 90.66% |
| October 31, 2023 | 90.20% |
| September 30, 2023 | 89.02% |
| August 31, 2023 | 89.02% |
| July 31, 2023 | 89.02% |
| June 30, 2023 | 89.02% |
| May 31, 2023 | 89.02% |
| April 30, 2023 | 89.02% |
| March 31, 2023 | 88.06% |
| February 28, 2023 | 85.68% |
| January 31, 2023 | 85.68% |
| December 31, 2022 | 85.68% |
| November 30, 2022 | 85.68% |
| October 31, 2022 | 78.64% |
| September 30, 2022 | 79.02% |
| August 31, 2022 | 79.57% |
| July 31, 2022 | 79.57% |
| June 30, 2022 | 79.57% |
| May 31, 2022 | 80.41% |
| April 30, 2022 | 80.41% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.41% |
| February 28, 2022 | 80.41% |
| January 31, 2022 | 80.41% |
| December 31, 2021 | 80.41% |
| November 30, 2021 | 80.41% |
| October 31, 2021 | 80.41% |
| September 30, 2021 | 80.41% |
| August 31, 2021 | 80.41% |
| July 31, 2021 | 80.41% |
| June 30, 2021 | 80.41% |
| May 31, 2021 | 80.41% |
| April 30, 2021 | 80.72% |
| March 31, 2021 | 81.06% |
| February 28, 2021 | 81.06% |
| January 31, 2021 | 81.06% |
| December 31, 2020 | 81.06% |
| November 30, 2020 | 81.06% |
| October 31, 2020 | 81.06% |
| September 30, 2020 | 81.06% |
| August 31, 2020 | 81.06% |
| July 31, 2020 | 81.06% |
| June 30, 2020 | 81.06% |
| May 31, 2020 | 81.06% |
| April 30, 2020 | 81.06% |
| March 31, 2020 | 81.06% |
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
78.64%
Minimum
Oct 2022
90.66%
Maximum
Nov 2023
83.10%
Average
81.06%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Asure Software Inc | 73.56% |
| Digimarc Corp | 84.72% |
| PDF Solutions Inc | 63.41% |
| Creative Realities Inc | 95.25% |
| Aspen Technology Inc | 46.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.04 |
| Beta (5Y) | 0.9423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.21% |
| Historical Sharpe Ratio (5Y) | -0.2095 |
| Historical Sortino (5Y) | -0.349 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.22% |