Ucommune International Ltd. (UK)
1.95
-0.07
(-3.44%)
USD |
NASDAQ |
Oct 02, 16:00
1.95
0.00 (0.00%)
Pre-Market: 20:00
Ucommune International Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.97% |
| October 31, 2025 | 99.96% |
| September 30, 2025 | 99.96% |
| August 31, 2025 | 99.96% |
| July 31, 2025 | 99.96% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.96% |
| April 30, 2025 | 99.96% |
| March 31, 2025 | 99.96% |
| February 28, 2025 | 99.96% |
| January 31, 2025 | 99.96% |
| December 31, 2024 | 99.96% |
| November 30, 2024 | 99.96% |
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.93% |
| June 30, 2024 | 99.93% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.89% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.87% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.72% |
| April 30, 2023 | 99.62% |
| March 31, 2023 | 99.62% |
| February 28, 2023 | 99.57% |
| January 31, 2023 | 99.42% |
| December 31, 2022 | 99.42% |
| November 30, 2022 | 99.42% |
| October 31, 2022 | 99.42% |
| September 30, 2022 | 98.77% |
| August 31, 2022 | 98.77% |
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
| Nam Tai Property, Inc. | 97.32% |
| Evergrande Property Services Group Ltd. | 95.50% |
| Central China Real Estate Ltd. | 97.46% |
| Gyrodyne LLC | 66.96% |
| IRSA Inversiones y Representaciones SA | 89.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.28 |
| Beta (5Y) | 0.8423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.19% |
| Historical Sharpe Ratio (5Y) | -1.310 |
| Historical Sortino (5Y) | -1.670 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.89% |