UniFirst Corp (UNF)
164.15
+3.87
(+2.41%)
USD |
NYSE |
Apr 23, 15:14
UniFirst Max Drawdown (5Y): 40.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.85% |
| February 29, 2024 | 40.85% |
| January 31, 2024 | 40.85% |
| December 31, 2023 | 40.85% |
| November 30, 2023 | 40.85% |
| October 31, 2023 | 40.85% |
| September 30, 2023 | 40.85% |
| August 31, 2023 | 40.85% |
| July 31, 2023 | 40.85% |
| June 30, 2023 | 40.85% |
| May 31, 2023 | 40.85% |
| April 30, 2023 | 40.85% |
| March 31, 2023 | 40.85% |
| February 28, 2023 | 40.85% |
| January 31, 2023 | 40.85% |
| December 31, 2022 | 40.85% |
| November 30, 2022 | 40.85% |
| October 31, 2022 | 40.85% |
| September 30, 2022 | 40.85% |
| August 31, 2022 | 40.85% |
| July 31, 2022 | 40.85% |
| June 30, 2022 | 40.85% |
| May 31, 2022 | 40.85% |
| April 30, 2022 | 40.85% |
| March 31, 2022 | 40.85% |
| Date | Value |
|---|---|
| February 28, 2022 | 40.85% |
| January 31, 2022 | 40.85% |
| December 31, 2021 | 40.85% |
| November 30, 2021 | 40.85% |
| October 31, 2021 | 40.85% |
| September 30, 2021 | 40.85% |
| August 31, 2021 | 40.85% |
| July 31, 2021 | 40.85% |
| June 30, 2021 | 40.85% |
| May 31, 2021 | 40.85% |
| April 30, 2021 | 40.85% |
| March 31, 2021 | 40.85% |
| February 28, 2021 | 40.85% |
| January 31, 2021 | 40.85% |
| December 31, 2020 | 40.85% |
| November 30, 2020 | 40.85% |
| October 31, 2020 | 40.85% |
| September 30, 2020 | 40.85% |
| August 31, 2020 | 40.85% |
| July 31, 2020 | 40.85% |
| June 30, 2020 | 40.85% |
| May 31, 2020 | 40.85% |
| April 30, 2020 | 40.85% |
| March 31, 2020 | 40.85% |
| February 29, 2020 | 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
30.13%
Minimum
Apr 2019
40.85%
Maximum
Mar 2020
38.89%
Average
40.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Applied Industrial Technologies Inc | 59.29% |
| Cintas Corp | 48.38% |
| Pool Corp | 50.53% |
| Avalon Holdings Corp | 88.49% |
| Compx International Inc | 37.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.620 |
| Beta (5Y) | 0.8178 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.52% |
| Historical Sharpe Ratio (5Y) | 0.0383 |
| Historical Sortino (5Y) | 0.0574 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.58% |