UNIVEC Inc (UNVC)
0.0032
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
UNIVEC Max Drawdown (5Y): 98.31% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.31% |
September 30, 2024 | 98.31% |
August 31, 2024 | 98.31% |
July 31, 2024 | 98.31% |
June 30, 2024 | 98.31% |
May 31, 2024 | 98.31% |
April 30, 2024 | 98.31% |
March 31, 2024 | 98.31% |
February 29, 2024 | 98.31% |
January 31, 2024 | 98.31% |
December 31, 2023 | 98.31% |
November 30, 2023 | 97.56% |
October 31, 2023 | 96.87% |
September 30, 2023 | 96.75% |
August 31, 2023 | 96.75% |
July 31, 2023 | 96.75% |
June 30, 2023 | 96.75% |
May 31, 2023 | 96.75% |
April 30, 2023 | 96.75% |
March 31, 2023 | 96.75% |
February 28, 2023 | 96.75% |
January 31, 2023 | 96.75% |
December 31, 2022 | 96.56% |
November 30, 2022 | 96.56% |
October 31, 2022 | 95.94% |
Date | Value |
---|---|
September 30, 2022 | 95.43% |
August 31, 2022 | 94.81% |
July 31, 2022 | 91.78% |
June 30, 2022 | 90.81% |
May 31, 2022 | 90.81% |
April 30, 2022 | 85.00% |
March 31, 2022 | 85.00% |
February 28, 2022 | 84.99% |
January 31, 2022 | 84.88% |
December 31, 2021 | 84.88% |
November 30, 2021 | 84.88% |
October 31, 2021 | 84.88% |
September 30, 2021 | 84.88% |
August 31, 2021 | 98.00% |
July 31, 2021 | 98.00% |
June 30, 2021 | 98.00% |
May 31, 2021 | 98.00% |
April 30, 2021 | 98.00% |
March 31, 2021 | 98.00% |
February 28, 2021 | 98.00% |
January 31, 2021 | 99.63% |
December 31, 2020 | 99.63% |
November 30, 2020 | 99.63% |
October 31, 2020 | 99.63% |
September 30, 2020 | 99.96% |
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
84.88%
Minimum
Sep 2021
99.96%
Maximum
Nov 2019
96.05%
Average
98.00%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
CVS Health Corp | 48.26% |
IQVIA Holdings Inc | 49.43% |
First Physicians Capital Group Inc | -- |
SCWorx Corp | 99.46% |
AirSculpt Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.79 |
Beta (5Y) | 0.0732 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 204.2% |
Historical Sharpe Ratio (5Y) | -0.1315 |
Historical Sortino (5Y) | -0.563 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.71% |