Urban Outfitters, Inc. (URBN)
84.80
-1.20
(-1.40%)
USD |
NASDAQ |
Nov 12, 16:00
84.87
+0.07
(+0.08%)
After-Hours: 20:00
Urban Outfitters Max Drawdown (5Y) : 63.09% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 63.09% |
| September 30, 2026 | 63.09% |
| August 31, 2026 | 63.09% |
| July 31, 2026 | 63.09% |
| June 30, 2026 | 63.09% |
| May 31, 2026 | 63.09% |
| April 30, 2026 | 63.09% |
| March 31, 2026 | 63.09% |
| February 28, 2026 | 63.09% |
| January 31, 2026 | 63.09% |
| December 31, 2025 | 63.09% |
| November 30, 2025 | 63.09% |
| October 31, 2025 | 63.09% |
| September 30, 2025 | 63.09% |
| August 31, 2025 | 63.09% |
| July 31, 2025 | 63.87% |
| June 30, 2025 | 68.69% |
| May 31, 2025 | 69.84% |
| April 30, 2025 | 69.84% |
| March 31, 2025 | 73.80% |
| February 28, 2025 | 73.80% |
| January 31, 2025 | 73.80% |
| December 31, 2024 | 73.80% |
| November 30, 2024 | 73.80% |
| October 31, 2024 | 73.80% |
| Date | Value |
|---|---|
| September 30, 2024 | 73.80% |
| August 31, 2024 | 73.80% |
| July 31, 2024 | 73.80% |
| June 30, 2024 | 73.80% |
| May 31, 2024 | 73.80% |
| April 30, 2024 | 73.80% |
| March 31, 2024 | 73.80% |
| February 29, 2024 | 73.80% |
| January 31, 2024 | 73.80% |
| December 31, 2023 | 73.80% |
| November 30, 2023 | 73.80% |
| October 31, 2023 | 73.80% |
| September 30, 2023 | 73.80% |
| August 31, 2023 | 73.80% |
| July 31, 2023 | 73.80% |
| June 30, 2023 | 73.80% |
| May 31, 2023 | 73.80% |
| April 30, 2023 | 73.80% |
| March 31, 2023 | 73.80% |
| February 28, 2023 | 73.80% |
| January 31, 2023 | 73.80% |
| December 31, 2022 | 73.80% |
| November 30, 2022 | 73.80% |
| October 31, 2022 | 73.80% |
| September 30, 2022 | 73.80% |
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
| Abercrombie & Fitch Co. | 69.93% |
| American Eagle Outfitters, Inc. | 73.15% |
| Designer Brands, Inc. | 87.93% |
| Genesco, Inc. | 76.60% |
| Gap, Inc. | 77.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.375 |
| Beta (5Y) | 1.218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.49% |
| Historical Sharpe Ratio (5Y) | 0.4906 |
| Historical Sortino (5Y) | 1.097 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.91% |