Ultralife Corp (ULBI)
5.41
+0.01
(+0.19%)
USD |
NASDAQ |
Mar 26, 16:00
5.42
+0.01
(+0.18%)
After-Hours: 20:00
Ultralife Max Drawdown (5Y): 67.97% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Plug Power Inc | 97.85% |
| Ideal Power Inc | 98.64% |
| Advent Technologies Holdings Inc | 99.69% |
| Enovix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.94 |
| Beta (5Y) | 1.048 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.86% |
| Historical Sharpe Ratio (5Y) | -0.0919 |
| Historical Sortino (5Y) | -0.2309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.58% |