Upexi, Inc. (UPXI)
1.03
-0.05
(-4.63%)
USD |
NASDAQ |
Aug 24, 16:00
1.04
+0.01
(+0.97%)
After-Hours: 20:00
Upexi Max Drawdown (5Y) : 99.64% for July 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 |
|---|---|
| July 31, 2026 | 99.64% |
| June 30, 2026 | 99.64% |
| May 31, 2026 | 99.64% |
| April 30, 2026 | 99.64% |
| March 31, 2026 | 99.64% |
| February 28, 2026 | 99.64% |
| January 31, 2026 | 98.93% |
| Date | Value |
|---|---|
| December 31, 2025 | 98.93% |
| November 30, 2025 | 98.72% |
| October 31, 2025 | 98.72% |
| September 30, 2025 | 98.72% |
| August 31, 2025 | 98.72% |
| July 31, 2025 | 98.72% |
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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Median
Max Drawdown (5Y) Benchmarks
| Stephan Co. | 98.78% |
| Kenvue, Inc. | -- |
| Reliv' International, Inc. | 70.83% |
| Natural Health Trends Corp. | 80.20% |
| Stemsation International, Inc. | 98.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.22 |
| Beta (5Y) | -0.2732 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 208.7% |
| Historical Sharpe Ratio (5Y) | -0.3197 |
| Historical Sortino (5Y) | -1.184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.32% |