Upland Software Inc (UPLD)
3.28
-0.33
(-9.14%)
USD |
NASDAQ |
Nov 21, 16:00
3.26
-0.02
(-0.61%)
After-Hours: 20:00
Upland Software Max Drawdown (5Y): 96.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.36% |
| September 30, 2024 | 96.36% |
| August 31, 2024 | 96.36% |
| July 31, 2024 | 96.17% |
| June 30, 2024 | 96.17% |
| May 31, 2024 | 96.17% |
| April 30, 2024 | 95.91% |
| March 31, 2024 | 95.53% |
| February 29, 2024 | 95.27% |
| January 31, 2024 | 95.27% |
| December 31, 2023 | 95.27% |
| November 30, 2023 | 95.27% |
| October 31, 2023 | 95.27% |
| September 30, 2023 | 95.27% |
| August 31, 2023 | 95.27% |
| July 31, 2023 | 94.68% |
| June 30, 2023 | 94.68% |
| May 31, 2023 | 94.68% |
| April 30, 2023 | 93.48% |
| March 31, 2023 | 92.44% |
| February 28, 2023 | 89.03% |
| January 31, 2023 | 87.99% |
| December 31, 2022 | 87.99% |
| November 30, 2022 | 87.72% |
| October 31, 2022 | 86.79% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.61% |
| August 31, 2022 | 80.16% |
| July 31, 2022 | 78.79% |
| June 30, 2022 | 76.08% |
| May 31, 2022 | 76.08% |
| April 30, 2022 | 72.71% |
| March 31, 2022 | 69.87% |
| February 28, 2022 | 69.87% |
| January 31, 2022 | 66.00% |
| December 31, 2021 | 66.00% |
| November 30, 2021 | 62.90% |
| October 31, 2021 | 57.59% |
| September 30, 2021 | 57.59% |
| August 31, 2021 | 57.59% |
| July 31, 2021 | 57.59% |
| June 30, 2021 | 57.59% |
| May 31, 2021 | 57.59% |
| April 30, 2021 | 57.59% |
| March 31, 2021 | 57.59% |
| February 28, 2021 | 57.59% |
| January 31, 2021 | 57.59% |
| December 31, 2020 | 57.59% |
| November 30, 2020 | 57.59% |
| October 31, 2020 | 57.59% |
| September 30, 2020 | 57.59% |
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
51.16%
Minimum
Nov 2019
96.36%
Maximum
Aug 2024
75.08%
Average
74.40%
Median
Max Drawdown (5Y) Benchmarks
| ePlus Inc | 56.46% |
| Palo Alto Networks Inc | 47.98% |
| Altair Engineering Inc | -- |
| Red Violet Inc | -- |
| i3 Verticals Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.57 |
| Beta (5Y) | 1.140 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.10% |
| Historical Sharpe Ratio (5Y) | -0.7504 |
| Historical Sortino (5Y) | -1.106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.72% |