Uniti Group Inc (UNIT)
5.90
+0.24
(+4.24%)
USD |
NASDAQ |
Nov 21, 16:00
5.91
+0.01
(+0.17%)
After-Hours: 20:00
Uniti Group Max Drawdown (5Y): 81.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.52% |
| September 30, 2024 | 81.52% |
| August 31, 2024 | 81.52% |
| July 31, 2024 | 81.52% |
| June 30, 2024 | 81.52% |
| May 31, 2024 | 81.52% |
| April 30, 2024 | 81.52% |
| March 31, 2024 | 81.52% |
| February 29, 2024 | 81.52% |
| January 31, 2024 | 81.52% |
| December 31, 2023 | 81.52% |
| November 30, 2023 | 81.52% |
| October 31, 2023 | 81.52% |
| September 30, 2023 | 81.52% |
| August 31, 2023 | 81.52% |
| July 31, 2023 | 81.52% |
| June 30, 2023 | 81.52% |
| May 31, 2023 | 81.52% |
| April 30, 2023 | 81.52% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
74.76%
Minimum
Nov 2019
81.52%
Maximum
Apr 2023
79.05%
Average
78.20%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Easterly Government Properties Inc | 57.12% |
| FRP Holdings Inc | 53.97% |
| eXp World Holdings Inc | 88.17% |
| Alset Inc | -- |
| Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.02 |
| Beta (5Y) | 1.317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.26% |
| Historical Sharpe Ratio (5Y) | -0.0004 |
| Historical Sortino (5Y) | -0.0006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.28% |