Univec, Inc. (UNVC)
0.004
0.00 (0.00%)
USD |
OTCM |
Jun 22, 16:00
Univec Max Drawdown (5Y) : 99.00% for May 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 |
|---|---|
| May 31, 2026 | 99.00% |
| April 30, 2026 | 99.00% |
| March 31, 2026 | 99.00% |
| February 28, 2026 | 99.00% |
| January 31, 2026 | 99.00% |
| December 31, 2025 | 99.00% |
| November 30, 2025 | 99.00% |
| October 31, 2025 | 99.00% |
| September 30, 2025 | 99.00% |
| August 31, 2025 | 99.00% |
| July 31, 2025 | 99.00% |
| June 30, 2025 | 99.00% |
| May 31, 2025 | 99.00% |
| April 30, 2025 | 99.00% |
| March 31, 2025 | 99.00% |
| February 28, 2025 | 99.00% |
| January 31, 2025 | 99.00% |
| December 31, 2024 | 98.69% |
| November 30, 2024 | 98.31% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 94.81% |
| July 31, 2022 | 91.74% |
| June 30, 2022 | 90.81% |
| May 31, 2022 | 90.81% |
| April 30, 2022 | 84.99% |
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
| Abbott Laboratories | 39.63% |
| Align Technology, Inc. | 82.89% |
| AngioDynamics, Inc. | 82.98% |
| Accuray, Inc. | 95.41% |
| Alphatec Holdings, Inc. | 73.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.55 |
| Beta (5Y) | 1.052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.6% |
| Historical Sharpe Ratio (5Y) | -0.4198 |
| Historical Sortino (5Y) | -1.089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |