Uniroyal Global Engineered Products Inc (UNIR)
0.0008
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Uniroyal Global Engineered Products Max Drawdown (5Y): 100.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 98.24% |
| April 30, 2023 | 98.24% |
| March 31, 2023 | 98.24% |
| February 28, 2023 | 98.24% |
| January 31, 2023 | 98.24% |
| December 31, 2022 | 98.24% |
| November 30, 2022 | 98.24% |
| October 31, 2022 | 98.24% |
| September 30, 2022 | 98.24% |
| August 31, 2022 | 98.24% |
| July 31, 2022 | 98.24% |
| June 30, 2022 | 98.24% |
| May 31, 2022 | 98.24% |
| Date | Value |
|---|---|
| April 30, 2022 | 98.24% |
| March 31, 2022 | 98.24% |
| February 28, 2022 | 98.24% |
| January 31, 2022 | 98.24% |
| December 31, 2021 | 98.24% |
| November 30, 2021 | 98.24% |
| October 31, 2021 | 98.24% |
| September 30, 2021 | 98.24% |
| August 31, 2021 | 98.24% |
| July 31, 2021 | 98.24% |
| June 30, 2021 | 98.24% |
| May 31, 2021 | 98.24% |
| April 30, 2021 | 98.24% |
| March 31, 2021 | 98.24% |
| February 28, 2021 | 98.24% |
| January 31, 2021 | 98.24% |
| December 31, 2020 | 98.24% |
| November 30, 2020 | 98.24% |
| October 31, 2020 | 98.24% |
| September 30, 2020 | 98.24% |
| August 31, 2020 | 98.24% |
| July 31, 2020 | 98.24% |
| June 30, 2020 | 94.12% |
| May 31, 2020 | 92.94% |
| April 30, 2020 | 91.76% |
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
76.47%
Minimum
Jun 2019
100.00%
Maximum
Jul 2023
95.48%
Average
98.24%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Kid Brands Inc | 100.00% |
| QRS Music Technologies Inc | 99.98% |
| Jupiter Marine International Holdings Inc | 99.82% |
| TRB Systems International Inc | 99.89% |
| Avalanche International Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.13 |
| Beta (5Y) | 0.6542 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.6% |
| Historical Sharpe Ratio (5Y) | -0.6524 |
| Historical Sortino (5Y) | -1.159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |