Upbound Group, Inc. (UPBD)
18.98
+0.31
(+1.66%)
USD |
NASDAQ |
Sep 04, 16:00
18.96
-0.02
(-0.11%)
After-Hours: 20:00
Upbound Group Max Drawdown (5Y) : 71.97% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 71.97% |
| Date | Value |
|---|---|
| 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% |
| July 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) | -37.16 |
| Beta (5Y) | 1.774 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.32% |
| Historical Sharpe Ratio (5Y) | -0.465 |
| Historical Sortino (5Y) | -0.8068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.69% |