UNIVEC Inc (UNVC)
0.0028
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
UNIVEC Max Drawdown (5Y): 98.31% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 95.43% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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
96.01%
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) | -19.81 |
| Beta (5Y) | 0.0247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 203.9% |
| Historical Sharpe Ratio (5Y) | -0.0955 |
| Historical Sortino (5Y) | -0.4042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.71% |