Urban One Inc (UONE)
1.41
-0.04
(-2.76%)
USD |
NASDAQ |
Nov 22, 12:26
Urban One Max Drawdown (5Y): 96.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 96.32% |
September 30, 2024 | 95.32% |
August 31, 2024 | 95.32% |
July 31, 2024 | 95.32% |
June 30, 2024 | 94.77% |
May 31, 2024 | 94.71% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Nov 2019
96.32%
Maximum
Oct 2024
89.28%
Average
90.55%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Beasley Broadcast Group Inc | 93.18% |
Emmis Corp | 86.73% |
Saga Communications Inc | 62.78% |
Cumulus Media Inc | -- |
iHeartMedia Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.59 |
Beta (5Y) | 0.9226 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 660.0% |
Historical Sharpe Ratio (5Y) | -0.0177 |
Historical Sortino (5Y) | -0.2128 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.08% |