Upbound Group Inc (UPBD)
32.41
+0.49
(+1.54%)
USD |
NASDAQ |
Apr 26, 16:00
32.41
0.00 (0.00%)
After-Hours: 20:00
Upbound Group Max Drawdown (5Y): 71.97% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 71.97% |
February 29, 2024 | 71.97% |
January 31, 2024 | 71.97% |
December 31, 2023 | 71.97% |
November 30, 2023 | 71.97% |
October 31, 2023 | 71.97% |
September 30, 2023 | 71.97% |
August 31, 2023 | 71.97% |
July 31, 2023 | 71.97% |
June 30, 2023 | 71.97% |
May 31, 2023 | 71.97% |
April 30, 2023 | 71.97% |
March 31, 2023 | 71.97% |
February 28, 2023 | 73.94% |
January 31, 2023 | 73.94% |
December 31, 2022 | 79.04% |
November 30, 2022 | 79.55% |
October 31, 2022 | 79.55% |
September 30, 2022 | 79.55% |
August 31, 2022 | 79.55% |
July 31, 2022 | 79.55% |
June 30, 2022 | 79.55% |
May 31, 2022 | 79.55% |
April 30, 2022 | 79.55% |
March 31, 2022 | 79.55% |
Date | Value |
---|---|
February 28, 2022 | 79.55% |
January 31, 2022 | 79.55% |
December 31, 2021 | 79.55% |
November 30, 2021 | 79.55% |
October 31, 2021 | 79.55% |
September 30, 2021 | 79.55% |
August 31, 2021 | 79.55% |
July 31, 2021 | 79.55% |
June 30, 2021 | 79.55% |
May 31, 2021 | 79.55% |
April 30, 2021 | 79.55% |
March 31, 2021 | 79.55% |
February 28, 2021 | 79.55% |
January 31, 2021 | 79.55% |
December 31, 2020 | 79.55% |
November 30, 2020 | 79.55% |
October 31, 2020 | 79.55% |
September 30, 2020 | 79.55% |
August 31, 2020 | 79.55% |
July 31, 2020 | 79.55% |
June 30, 2020 | 79.55% |
May 31, 2020 | 79.55% |
April 30, 2020 | 79.55% |
March 31, 2020 | 79.55% |
February 29, 2020 | 79.55% |
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
71.97%
Minimum
Mar 2023
79.55%
Maximum
Apr 2019
77.71%
Average
79.55%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Cognizant Technology Solutions Corp | 49.77% |
ExlService Holdings Inc | 46.23% |
Castellum Inc | 99.97% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.75 |
Beta (5Y) | 2.009 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.61% |
Historical Sharpe Ratio (5Y) | 0.2513 |
Historical Sortino (5Y) | 0.3947 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.79% |