Upwork, Inc. (UPWK)
8.405
+0.04
(+0.54%)
USD |
NASDAQ |
Oct 07, 16:00
8.38
-0.02
(-0.30%)
After-Hours: 20:00
Upwork Max Drawdown (5Y) : 87.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.48% |
| August 31, 2026 | 87.48% |
| July 31, 2026 | 87.48% |
| June 30, 2026 | 87.48% |
| May 31, 2026 | 87.48% |
| April 30, 2026 | 87.48% |
| March 31, 2026 | 87.48% |
| February 28, 2026 | 87.48% |
| January 31, 2026 | 87.48% |
| December 31, 2025 | 87.48% |
| November 30, 2025 | 87.48% |
| October 31, 2025 | 87.48% |
| September 30, 2025 | 87.48% |
| August 31, 2025 | 87.48% |
| July 31, 2025 | 87.48% |
| June 30, 2025 | 87.48% |
| May 31, 2025 | 87.48% |
| April 30, 2025 | 87.48% |
| March 31, 2025 | 87.48% |
| February 28, 2025 | 87.48% |
| January 31, 2025 | 87.48% |
| December 31, 2024 | 87.48% |
| November 30, 2024 | 87.48% |
| October 31, 2024 | 87.48% |
| September 30, 2024 | 87.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.48% |
| July 31, 2024 | 87.48% |
| June 30, 2024 | 87.48% |
| May 31, 2024 | 87.48% |
| April 30, 2024 | 87.48% |
| March 31, 2024 | 87.48% |
| February 29, 2024 | 87.48% |
| January 31, 2024 | 87.48% |
| December 31, 2023 | 87.48% |
| November 30, 2023 | 87.48% |
| October 31, 2023 | 87.48% |
| September 30, 2023 | 87.48% |
| August 31, 2023 | 87.48% |
| July 31, 2023 | 87.48% |
| June 30, 2023 | 87.48% |
| May 31, 2023 | 87.48% |
| April 30, 2023 | 84.48% |
| March 31, 2023 | 83.67% |
| February 28, 2023 | 83.67% |
| January 31, 2023 | 83.67% |
| December 31, 2022 | 83.67% |
| November 30, 2022 | 81.20% |
| October 31, 2022 | 79.67% |
| September 30, 2022 | 77.64% |
| August 31, 2022 | 77.42% |
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
| GEE Group, Inc. | 93.54% |
| Kelly Services, Inc. | 67.07% |
| ManpowerGroup, Inc. | 75.27% |
| St. Joseph, Inc. | 98.18% |
| Reliability, Inc. | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.29 |
| Beta (5Y) | 1.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.14% |
| Historical Sharpe Ratio (5Y) | -0.5533 |
| Historical Sortino (5Y) | -1.153 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.22% |