Upland Software, Inc. (UPLD)
3.95
+0.29
(+7.92%)
USD |
NASDAQ |
Oct 23, 16:00
3.87
-0.08
(-2.03%)
After-Hours: 20:00
Upland Software Max Drawdown (5Y) : 99.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.16% |
| August 31, 2026 | 99.04% |
| July 31, 2026 | 99.04% |
| June 30, 2026 | 99.04% |
| May 31, 2026 | 99.00% |
| April 30, 2026 | 99.00% |
| March 31, 2026 | 99.00% |
| February 28, 2026 | 98.27% |
| January 31, 2026 | 97.44% |
| December 31, 2025 | 97.24% |
| November 30, 2025 | 96.69% |
| October 31, 2025 | 96.67% |
| September 30, 2025 | 96.67% |
| August 31, 2025 | 96.67% |
| July 31, 2025 | 96.67% |
| June 30, 2025 | 96.67% |
| May 31, 2025 | 96.36% |
| April 30, 2025 | 96.36% |
| March 31, 2025 | 96.36% |
| February 28, 2025 | 96.36% |
| January 31, 2025 | 96.36% |
| December 31, 2024 | 96.36% |
| November 30, 2024 | 96.36% |
| October 31, 2024 | 96.36% |
| September 30, 2024 | 96.36% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 84.61% |
| August 31, 2022 | 80.16% |
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
| Cadence Design Systems, Inc. | 34.21% |
| Commvault Systems, Inc. | 61.53% |
| BlackLine, Inc. | 80.80% |
| PagerDuty, Inc. | 87.93% |
| Asana, Inc. | 96.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.70 |
| Beta (5Y) | 1.434 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.81% |
| Historical Sharpe Ratio (5Y) | -0.8039 |
| Historical Sortino (5Y) | -1.516 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.69% |