Universe Pharmaceuticals, Inc. (UPC)
4.03
-0.17
(-4.05%)
USD |
NASDAQ |
Sep 09, 14:02
Universe Pharmaceuticals Max Drawdown (5Y) : 99.99% 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 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.92% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.66% |
| October 31, 2024 | 99.37% |
| September 30, 2024 | 99.31% |
| August 31, 2024 | 97.70% |
| Date | Value |
|---|---|
| July 31, 2024 | 97.70% |
| June 30, 2024 | 97.70% |
| May 31, 2024 | 97.70% |
| April 30, 2024 | 97.70% |
| March 31, 2024 | 97.70% |
| February 29, 2024 | 97.70% |
| January 31, 2024 | 97.70% |
| December 31, 2023 | 97.70% |
| November 30, 2023 | 97.70% |
| October 31, 2023 | 97.70% |
| September 30, 2023 | 97.32% |
| August 31, 2023 | 95.96% |
| July 31, 2023 | 94.00% |
| June 30, 2023 | 93.81% |
| May 31, 2023 | 91.49% |
| April 30, 2023 | 91.49% |
| March 31, 2023 | 91.15% |
| February 28, 2023 | 91.15% |
| January 31, 2023 | 91.15% |
| December 31, 2022 | 91.15% |
| November 30, 2022 | 91.15% |
| October 31, 2022 | 91.15% |
| September 30, 2022 | 91.15% |
| August 31, 2022 | 91.15% |
| July 31, 2022 | 89.73% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.80 |
| Beta (5Y) | 1.583 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.0% |
| Historical Sharpe Ratio (5Y) | -0.6786 |
| Historical Sortino (5Y) | -1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.73% |