UNIVEC Inc (UNVC)

0.0026 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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UNIVEC Max Drawdown (5Y): 98.31% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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CVS Health Corp 48.26%
IQVIA Holdings Inc 49.43%
First Physicians Capital Group Inc --
SCWorx Corp 99.50%
AirSculpt Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.84
Beta (5Y) 0.1307
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 203.5%
Historical Sharpe Ratio (5Y) -0.1036
Historical Sortino (5Y) -0.4523
Monthly Value at Risk (VaR) 5% (5Y Lookback) 41.96%