UNIVEC Inc (UNVC)
0.0032
0.00 (0.00%)
USD |
OTCM |
Apr 24, 13:36
UNIVEC Max Drawdown (5Y): 99.00% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| CVS Health Corp | 56.78% |
| IQVIA Holdings Inc | 39.19% |
| First Physicians Capital Group Inc | 73.92% |
| SCWorx Corp | 99.62% |
| AirSculpt Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.97 |
| Beta (5Y) | 0.1488 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 202.2% |
| Historical Sharpe Ratio (5Y) | -0.1217 |
| Historical Sortino (5Y) | -0.528 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.82% |