Unisys Corp. (UIS)
2.28
-0.03
(-1.30%)
USD |
NYSE |
Oct 02, 16:00
2.27
-0.01
(-0.44%)
After-Hours: 20:00
Unisys Max Drawdown (5Y) : 92.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.90% |
| August 31, 2026 | 92.90% |
| July 31, 2026 | 92.90% |
| June 30, 2026 | 92.90% |
| May 31, 2026 | 92.90% |
| April 30, 2026 | 92.90% |
| March 31, 2026 | 92.82% |
| February 28, 2026 | 92.43% |
| January 31, 2026 | 91.51% |
| December 31, 2025 | 91.51% |
| November 30, 2025 | 91.51% |
| October 31, 2025 | 90.66% |
| September 30, 2025 | 90.66% |
| August 31, 2025 | 90.66% |
| July 31, 2025 | 90.66% |
| June 30, 2025 | 90.66% |
| May 31, 2025 | 90.66% |
| April 30, 2025 | 90.66% |
| March 31, 2025 | 90.66% |
| February 28, 2025 | 90.66% |
| January 31, 2025 | 90.66% |
| December 31, 2024 | 90.66% |
| November 30, 2024 | 90.66% |
| October 31, 2024 | 90.66% |
| September 30, 2024 | 90.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.66% |
| July 31, 2024 | 90.66% |
| June 30, 2024 | 90.66% |
| May 31, 2024 | 90.66% |
| 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 | 79.57% |
| September 30, 2022 | 79.57% |
| August 31, 2022 | 79.57% |
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
| CSP, Inc. | 73.36% |
| International Business Machines Corp. | 37.50% |
| WidePoint Corp. | 88.89% |
| Crexendo, Inc. | 88.55% |
| EPAM Systems, Inc. | 89.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.48 |
| Beta (5Y) | 1.972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.34% |
| Historical Sharpe Ratio (5Y) | -0.5616 |
| Historical Sortino (5Y) | -1.011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.28% |