Union Pacific Corp. (UNP)
309.92
+1.86
(+0.61%)
USD |
NYSE |
Aug 24, 16:00
309.86
-0.06
(-0.02%)
After-Hours: 20:00
Union Pacific Max Drawdown (5Y) : 31.83% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 31.83% |
| June 30, 2026 | 31.83% |
| May 31, 2026 | 31.83% |
| April 30, 2026 | 31.83% |
| March 31, 2026 | 31.83% |
| February 28, 2026 | 31.83% |
| January 31, 2026 | 31.83% |
| December 31, 2025 | 31.83% |
| November 30, 2025 | 31.83% |
| October 31, 2025 | 31.83% |
| September 30, 2025 | 31.83% |
| August 31, 2025 | 31.83% |
| July 31, 2025 | 31.83% |
| June 30, 2025 | 31.83% |
| May 31, 2025 | 31.83% |
| April 30, 2025 | 31.83% |
| March 31, 2025 | 31.83% |
| February 28, 2025 | 38.71% |
| January 31, 2025 | 38.71% |
| December 31, 2024 | 38.71% |
| November 30, 2024 | 38.71% |
| October 31, 2024 | 38.71% |
| September 30, 2024 | 38.71% |
| August 31, 2024 | 38.71% |
| July 31, 2024 | 38.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 38.71% |
| May 31, 2024 | 38.71% |
| April 30, 2024 | 38.71% |
| March 31, 2024 | 38.71% |
| February 29, 2024 | 38.71% |
| January 31, 2024 | 38.71% |
| December 31, 2023 | 38.71% |
| November 30, 2023 | 38.71% |
| October 31, 2023 | 38.71% |
| September 30, 2023 | 38.71% |
| August 31, 2023 | 38.71% |
| July 31, 2023 | 38.71% |
| June 30, 2023 | 38.71% |
| May 31, 2023 | 38.71% |
| April 30, 2023 | 38.71% |
| March 31, 2023 | 38.71% |
| February 28, 2023 | 38.71% |
| January 31, 2023 | 38.71% |
| December 31, 2022 | 38.71% |
| November 30, 2022 | 38.71% |
| October 31, 2022 | 38.71% |
| September 30, 2022 | 38.71% |
| August 31, 2022 | 38.71% |
| July 31, 2022 | 38.71% |
| June 30, 2022 | 38.71% |
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
| CSX Corp. | 29.45% |
| Norfolk Southern Corp. | 35.65% |
| XPO, Inc. | 53.17% |
| FTAI Infrastructure, Inc. | -- |
| J.B. Hunt Transport Services, Inc. | 42.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.107 |
| Beta (5Y) | 0.9567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.18% |
| Historical Sharpe Ratio (5Y) | 0.2118 |
| Historical Sortino (5Y) | 0.3913 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.46% |