Upbound Group, Inc. (UPBD)
16.17
-0.15
(-0.92%)
USD |
NASDAQ |
Oct 21, 16:00
16.18
+0.02
(+0.09%)
After-Hours: 20:00
Upbound Group Max Drawdown (5Y) : 71.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.97% |
| August 31, 2026 | 71.97% |
| July 31, 2026 | 71.97% |
| June 30, 2026 | 71.97% |
| May 31, 2026 | 71.97% |
| April 30, 2026 | 71.97% |
| March 31, 2026 | 71.97% |
| February 28, 2026 | 71.97% |
| January 31, 2026 | 71.97% |
| December 31, 2025 | 71.97% |
| November 30, 2025 | 71.97% |
| October 31, 2025 | 71.97% |
| September 30, 2025 | 71.97% |
| August 31, 2025 | 71.97% |
| July 31, 2025 | 71.97% |
| June 30, 2025 | 71.97% |
| May 31, 2025 | 71.97% |
| April 30, 2025 | 71.97% |
| March 31, 2025 | 71.97% |
| February 28, 2025 | 71.97% |
| January 31, 2025 | 71.97% |
| December 31, 2024 | 71.97% |
| November 30, 2024 | 71.97% |
| October 31, 2024 | 71.97% |
| September 30, 2024 | 71.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.97% |
| July 31, 2024 | 71.97% |
| June 30, 2024 | 71.97% |
| May 31, 2024 | 71.97% |
| April 30, 2024 | 71.97% |
| 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 | 72.21% |
| April 30, 2023 | 73.94% |
| March 31, 2023 | 75.57% |
| February 28, 2023 | 79.55% |
| January 31, 2023 | 79.55% |
| December 31, 2022 | 79.55% |
| November 30, 2022 | 79.55% |
| October 31, 2022 | 79.55% |
| September 30, 2022 | 79.55% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| bebe stores, inc. | 93.30% |
| Rent the Runway, Inc. | -- |
| Wayfair, Inc. | 93.01% |
| Designer Brands, Inc. | 87.93% |
| Genesco, Inc. | 76.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.75 |
| Beta (5Y) | 1.789 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.49% |
| Historical Sharpe Ratio (5Y) | -0.4804 |
| Historical Sortino (5Y) | -0.8393 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.45% |