Ultralife Corp. (ULBI)
6.77
-0.24
(-3.42%)
USD |
NASDAQ |
Aug 24, 16:00
6.85
+0.08
(+1.18%)
After-Hours: 20:00
Ultralife Max Drawdown (5Y) : 68.83% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 68.83% |
| June 30, 2026 | 68.83% |
| May 31, 2026 | 68.83% |
| April 30, 2026 | 68.83% |
| March 31, 2026 | 68.83% |
| February 28, 2026 | 68.83% |
| January 31, 2026 | 68.83% |
| December 31, 2025 | 68.83% |
| November 30, 2025 | 68.83% |
| October 31, 2025 | 68.83% |
| September 30, 2025 | 68.83% |
| August 31, 2025 | 68.83% |
| July 31, 2025 | 68.83% |
| June 30, 2025 | 68.83% |
| May 31, 2025 | 68.83% |
| April 30, 2025 | 68.83% |
| March 31, 2025 | 67.97% |
| February 28, 2025 | 67.97% |
| January 31, 2025 | 67.97% |
| December 31, 2024 | 67.97% |
| November 30, 2024 | 67.97% |
| October 31, 2024 | 67.97% |
| September 30, 2024 | 67.97% |
| August 31, 2024 | 67.97% |
| July 31, 2024 | 67.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 67.97% |
| May 31, 2024 | 67.97% |
| April 30, 2024 | 67.97% |
| March 31, 2024 | 67.97% |
| February 29, 2024 | 67.97% |
| January 31, 2024 | 67.97% |
| December 31, 2023 | 67.97% |
| November 30, 2023 | 67.97% |
| October 31, 2023 | 67.97% |
| September 30, 2023 | 67.97% |
| August 31, 2023 | 67.97% |
| July 31, 2023 | 67.97% |
| June 30, 2023 | 67.97% |
| May 31, 2023 | 67.97% |
| April 30, 2023 | 67.97% |
| March 31, 2023 | 67.97% |
| February 28, 2023 | 67.97% |
| January 31, 2023 | 67.97% |
| December 31, 2022 | 67.97% |
| November 30, 2022 | 63.81% |
| October 31, 2022 | 62.94% |
| September 30, 2022 | 62.94% |
| August 31, 2022 | 62.94% |
| July 31, 2022 | 62.94% |
| June 30, 2022 | 60.87% |
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
| Bimergen Energy Corp. | 99.89% |
| Flux Power Holdings, Inc. | 94.86% |
| NeoVolta, Inc. | 90.38% |
| Eos Energy Enterprises, Inc. | 97.88% |
| Enovix Corp. | 89.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.18 |
| Beta (5Y) | 0.8012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.64% |
| Historical Sharpe Ratio (5Y) | -0.1947 |
| Historical Sortino (5Y) | -0.4778 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.43% |