Unilever Plc (UL)
59.70
+0.12
(+0.20%)
USD |
NYSE |
Oct 02, 16:00
59.65
-0.05
(-0.08%)
Pre-Market: 20:00
Unilever Max Drawdown (5Y) : 27.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.64% |
| August 31, 2026 | 27.64% |
| July 31, 2026 | 27.64% |
| June 30, 2026 | 27.64% |
| May 31, 2026 | 27.64% |
| April 30, 2026 | 27.64% |
| March 31, 2026 | 27.64% |
| February 28, 2026 | 27.64% |
| January 31, 2026 | 27.64% |
| December 31, 2025 | 27.64% |
| November 30, 2025 | 27.64% |
| October 31, 2025 | 27.64% |
| September 30, 2025 | 27.64% |
| August 31, 2025 | 27.64% |
| July 31, 2025 | 27.64% |
| June 30, 2025 | 27.64% |
| May 31, 2025 | 27.64% |
| April 30, 2025 | 27.64% |
| March 31, 2025 | 27.64% |
| February 28, 2025 | 30.13% |
| January 31, 2025 | 30.13% |
| December 31, 2024 | 30.13% |
| November 30, 2024 | 30.13% |
| October 31, 2024 | 30.13% |
| September 30, 2024 | 30.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.13% |
| July 31, 2024 | 30.13% |
| June 30, 2024 | 30.13% |
| May 31, 2024 | 30.13% |
| April 30, 2024 | 30.13% |
| March 31, 2024 | 30.13% |
| February 29, 2024 | 30.13% |
| January 31, 2024 | 30.13% |
| December 31, 2023 | 30.13% |
| November 30, 2023 | 30.13% |
| October 31, 2023 | 30.13% |
| September 30, 2023 | 30.13% |
| August 31, 2023 | 30.13% |
| July 31, 2023 | 30.13% |
| June 30, 2023 | 30.13% |
| May 31, 2023 | 30.13% |
| April 30, 2023 | 30.13% |
| March 31, 2023 | 30.13% |
| February 28, 2023 | 30.13% |
| January 31, 2023 | 30.13% |
| December 31, 2022 | 30.13% |
| November 30, 2022 | 30.13% |
| October 31, 2022 | 30.13% |
| September 30, 2022 | 30.13% |
| August 31, 2022 | 30.13% |
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
| Waldencast Plc | 93.35% |
| L'Oréal SA | 39.08% |
| e.l.f. Beauty, Inc. | 77.26% |
| Diageo Plc | 63.49% |
| The Estée Lauder Companies, Inc. | 85.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.457 |
| Beta (5Y) | 0.4184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.03% |
| Historical Sharpe Ratio (5Y) | 0.0383 |
| Historical Sortino (5Y) | 0.0573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.88% |