Wheels Up Experience, Inc. (UP)
3.43
-0.07
(-2.00%)
USD |
NYSE |
Oct 05, 16:00
3.43
0.00 (0.00%)
After-Hours: 20:00
Wheels Up Experience Max Drawdown (5Y) : 99.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.80% |
| August 31, 2026 | 99.78% |
| July 31, 2026 | 99.78% |
| June 30, 2026 | 99.78% |
| May 31, 2026 | 99.78% |
| April 30, 2026 | 99.78% |
| March 31, 2026 | 99.63% |
| February 28, 2026 | 99.49% |
| January 31, 2026 | 99.48% |
| December 31, 2025 | 99.48% |
| November 30, 2025 | 99.43% |
| October 31, 2025 | 99.35% |
| September 30, 2025 | 99.35% |
| August 31, 2025 | 99.35% |
| July 31, 2025 | 99.35% |
| June 30, 2025 | 99.35% |
| May 31, 2025 | 99.35% |
| April 30, 2025 | 99.35% |
| March 31, 2025 | 99.13% |
| February 28, 2025 | 99.13% |
| January 31, 2025 | 99.13% |
| December 31, 2024 | 99.13% |
| November 30, 2024 | 99.13% |
| October 31, 2024 | 99.13% |
| September 30, 2024 | 99.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.13% |
| July 31, 2024 | 99.13% |
| June 30, 2024 | 99.13% |
| May 31, 2024 | 99.13% |
| April 30, 2024 | 99.13% |
| March 31, 2024 | 99.13% |
| February 29, 2024 | 99.13% |
| January 31, 2024 | 99.13% |
| December 31, 2023 | 99.13% |
| November 30, 2023 | 99.13% |
| October 31, 2023 | 99.13% |
| September 30, 2023 | 99.13% |
| August 31, 2023 | 99.13% |
| July 31, 2023 | 99.13% |
| June 30, 2023 | 99.13% |
| May 31, 2023 | 97.64% |
| April 30, 2023 | 96.40% |
| March 31, 2023 | 94.52% |
| February 28, 2023 | 91.52% |
| January 31, 2023 | 91.52% |
| December 31, 2022 | 91.52% |
| November 30, 2022 | 91.08% |
| October 31, 2022 | 91.08% |
| September 30, 2022 | 90.04% |
| August 31, 2022 | 83.81% |
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
| Joby Aviation, Inc. | 79.75% |
| flyExclusive, Inc. | 94.40% |
| Delta Air Lines, Inc. | 55.00% |
| Allegiant Travel Co. | 86.02% |
| Alaska Air Group, Inc. | 57.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.69 |
| Beta (5Y) | 2.193 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.6% |
| Historical Sharpe Ratio (5Y) | -0.5778 |
| Historical Sortino (5Y) | -1.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.64% |