Uniti Group Inc (UNIT)
5.575
-0.14
(-2.36%)
USD |
NASDAQ |
Apr 25, 14:52
Uniti Group Max Drawdown (5Y): 80.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 80.85% |
| February 29, 2024 | 80.85% |
| January 31, 2024 | 80.85% |
| December 31, 2023 | 80.85% |
| November 30, 2023 | 80.85% |
| October 31, 2023 | 80.85% |
| September 30, 2023 | 80.85% |
| August 31, 2023 | 80.85% |
| July 31, 2023 | 80.85% |
| June 30, 2023 | 80.85% |
| May 31, 2023 | 80.85% |
| April 30, 2023 | 80.85% |
| March 31, 2023 | 80.14% |
| February 28, 2023 | 78.20% |
| January 31, 2023 | 78.20% |
| December 31, 2022 | 78.20% |
| November 30, 2022 | 78.20% |
| October 31, 2022 | 78.20% |
| September 30, 2022 | 78.20% |
| August 31, 2022 | 78.20% |
| July 31, 2022 | 78.20% |
| June 30, 2022 | 78.20% |
| May 31, 2022 | 78.20% |
| April 30, 2022 | 78.20% |
| March 31, 2022 | 78.20% |
| Date | Value |
|---|---|
| February 28, 2022 | 78.20% |
| January 31, 2022 | 78.20% |
| December 31, 2021 | 78.20% |
| November 30, 2021 | 78.20% |
| October 31, 2021 | 78.20% |
| September 30, 2021 | 78.20% |
| August 31, 2021 | 78.20% |
| July 31, 2021 | 78.20% |
| June 30, 2021 | 78.20% |
| May 31, 2021 | 78.20% |
| April 30, 2021 | 78.20% |
| March 31, 2021 | 78.20% |
| February 28, 2021 | 78.20% |
| January 31, 2021 | 78.20% |
| December 31, 2020 | 78.20% |
| November 30, 2020 | 78.20% |
| October 31, 2020 | 78.20% |
| September 30, 2020 | 78.20% |
| August 31, 2020 | 78.20% |
| July 31, 2020 | 78.20% |
| June 30, 2020 | 78.20% |
| May 31, 2020 | 78.20% |
| April 30, 2020 | 78.20% |
| March 31, 2020 | 77.67% |
| February 29, 2020 | 74.76% |
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
65.88%
Minimum
Apr 2019
80.85%
Maximum
Apr 2023
77.30%
Average
78.20%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Chimera Investment Corp | 70.35% |
| Industrial Logistics Properties Trust | 93.78% |
| NexPoint Real Estate Finance Inc | -- |
| Modiv Industrial Inc | -- |
| Comstock Inc | 98.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.29 |
| Beta (5Y) | 1.404 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.19% |
| Historical Sharpe Ratio (5Y) | -0.1262 |
| Historical Sortino (5Y) | -0.2032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.74% |