Urban Outfitters Inc (URBN)
36.95
-0.06
(-0.16%)
USD |
NASDAQ |
Apr 19, 16:00
36.95
0.00 (0.00%)
After-Hours: 20:00
Urban Outfitters Max Drawdown (5Y): 73.80% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 73.80% |
| July 31, 2022 | 73.80% |
| June 30, 2022 | 73.80% |
| May 31, 2022 | 73.80% |
| April 30, 2022 | 73.80% |
| March 31, 2022 | 73.80% |
| Date | Value |
|---|---|
| February 28, 2022 | 73.80% |
| January 31, 2022 | 73.80% |
| December 31, 2021 | 73.80% |
| November 30, 2021 | 73.80% |
| October 31, 2021 | 73.80% |
| September 30, 2021 | 73.80% |
| August 31, 2021 | 73.80% |
| July 31, 2021 | 73.80% |
| June 30, 2021 | 73.80% |
| May 31, 2021 | 73.80% |
| April 30, 2021 | 73.80% |
| March 31, 2021 | 73.80% |
| February 28, 2021 | 73.80% |
| January 31, 2021 | 73.80% |
| December 31, 2020 | 73.80% |
| November 30, 2020 | 73.80% |
| October 31, 2020 | 73.80% |
| September 30, 2020 | 73.80% |
| August 31, 2020 | 73.80% |
| July 31, 2020 | 73.80% |
| June 30, 2020 | 73.80% |
| May 31, 2020 | 73.80% |
| April 30, 2020 | 73.80% |
| March 31, 2020 | 72.53% |
| February 29, 2020 | 65.22% |
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
65.22%
Minimum
Apr 2019
73.80%
Maximum
Apr 2020
72.21%
Average
73.80%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| American Eagle Outfitters Inc | 75.65% |
| Gap Inc | 83.18% |
| Abercrombie & Fitch Co | 72.39% |
| Nordstrom Inc | 81.38% |
| Ross Stores Inc | 51.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.10 |
| Beta (5Y) | 1.535 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.49% |
| Historical Sharpe Ratio (5Y) | 0.1335 |
| Historical Sortino (5Y) | 0.2016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.29% |