Universal Logistics Holdings, Inc. (ULH)
29.20
-0.50
(-1.70%)
USD |
NASDAQ |
Nov 13, 16:00
29.00
-0.20
(-0.70%)
After-Hours: 19:59
Universal Logistics Holdings Max Drawdown (5Y) : 76.07% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 76.07% |
| September 30, 2026 | 76.07% |
| August 31, 2026 | 76.07% |
| July 31, 2026 | 76.07% |
| June 30, 2026 | 76.07% |
| May 31, 2026 | 76.07% |
| April 30, 2026 | 74.85% |
| March 31, 2026 | 74.85% |
| February 28, 2026 | 74.85% |
| January 31, 2026 | 74.85% |
| December 31, 2025 | 74.85% |
| November 30, 2025 | 74.85% |
| October 31, 2025 | 68.60% |
| September 30, 2025 | 58.16% |
| August 31, 2025 | 58.16% |
| July 31, 2025 | 58.16% |
| June 30, 2025 | 58.16% |
| May 31, 2025 | 58.16% |
| April 30, 2025 | 66.39% |
| March 31, 2025 | 67.01% |
| February 28, 2025 | 67.58% |
| January 31, 2025 | 67.58% |
| December 31, 2024 | 67.58% |
| November 30, 2024 | 67.58% |
| October 31, 2024 | 67.58% |
| Date | Value |
|---|---|
| September 30, 2024 | 67.58% |
| August 31, 2024 | 67.58% |
| July 31, 2024 | 67.58% |
| June 30, 2024 | 67.58% |
| May 31, 2024 | 67.58% |
| April 30, 2024 | 67.58% |
| March 31, 2024 | 67.58% |
| February 29, 2024 | 67.58% |
| January 31, 2024 | 67.58% |
| December 31, 2023 | 67.58% |
| November 30, 2023 | 67.58% |
| October 31, 2023 | 67.58% |
| September 30, 2023 | 67.58% |
| August 31, 2023 | 67.58% |
| July 31, 2023 | 67.58% |
| June 30, 2023 | 67.58% |
| May 31, 2023 | 67.58% |
| April 30, 2023 | 67.58% |
| March 31, 2023 | 67.58% |
| February 28, 2023 | 67.58% |
| January 31, 2023 | 67.58% |
| December 31, 2022 | 67.58% |
| November 30, 2022 | 67.58% |
| October 31, 2022 | 67.58% |
| September 30, 2022 | 67.58% |
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
| RXO, Inc. | -- |
| ArcBest Corp. | 62.45% |
| Werner Enterprises, Inc. | 51.13% |
| Schneider National, Inc. | 38.84% |
| Heartland Express, Inc. | 64.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.463 |
| Beta (5Y) | 0.6931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.63% |
| Historical Sharpe Ratio (5Y) | -0.0134 |
| Historical Sortino (5Y) | -0.0242 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.63% |