Urban One Inc (UONE)
1.96
-0.01
(-0.51%)
USD |
NASDAQ |
May 02, 12:31
Urban One Max Drawdown (5Y): 94.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.57% |
March 31, 2024 | 94.52% |
February 29, 2024 | 91.10% |
January 31, 2024 | 90.55% |
December 31, 2023 | 90.55% |
November 30, 2023 | 90.55% |
October 31, 2023 | 90.55% |
September 30, 2023 | 90.55% |
August 31, 2023 | 90.55% |
July 31, 2023 | 90.55% |
June 30, 2023 | 90.55% |
May 31, 2023 | 90.55% |
April 30, 2023 | 90.55% |
March 31, 2023 | 90.55% |
February 28, 2023 | 90.55% |
January 31, 2023 | 90.55% |
December 31, 2022 | 90.55% |
November 30, 2022 | 90.55% |
October 31, 2022 | 90.55% |
September 30, 2022 | 90.55% |
August 31, 2022 | 90.55% |
July 31, 2022 | 90.55% |
June 30, 2022 | 90.55% |
May 31, 2022 | 90.55% |
April 30, 2022 | 90.55% |
Date | Value |
---|---|
March 31, 2022 | 90.55% |
February 28, 2022 | 90.55% |
January 31, 2022 | 90.55% |
December 31, 2021 | 90.55% |
November 30, 2021 | 90.55% |
October 31, 2021 | 90.55% |
September 30, 2021 | 90.55% |
August 31, 2021 | 90.55% |
July 31, 2021 | 90.55% |
June 30, 2021 | 90.55% |
May 31, 2021 | 90.55% |
April 30, 2021 | 90.55% |
March 31, 2021 | 90.55% |
February 28, 2021 | 90.55% |
January 31, 2021 | 90.55% |
December 31, 2020 | 90.55% |
November 30, 2020 | 90.55% |
October 31, 2020 | 90.55% |
September 30, 2020 | 90.55% |
August 31, 2020 | 89.86% |
July 31, 2020 | 78.04% |
June 30, 2020 | 78.04% |
May 31, 2020 | 78.04% |
April 30, 2020 | 78.04% |
March 31, 2020 | 78.04% |
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
78.04%
Minimum
May 2019
94.57%
Maximum
Apr 2024
87.55%
Average
90.55%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Cumulus Media Inc | 87.42% |
Beasley Broadcast Group Inc | 93.04% |
Saga Communications Inc | 62.78% |
Liberty SiriusXM Group | 60.24% |
iHeartMedia Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.46 |
Beta (5Y) | 1.115 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 659.7% |
Historical Sharpe Ratio (5Y) | -0.0061 |
Historical Sortino (5Y) | -0.0731 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.08% |