United Rentals Inc (URI)
793.36
+7.37
(+0.94%)
USD |
NYSE |
Nov 05, 14:46
United Rentals Max Drawdown (5Y): 63.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.26% |
| September 30, 2024 | 63.26% |
| August 31, 2024 | 63.26% |
| July 31, 2024 | 63.26% |
| June 30, 2024 | 63.26% |
| May 31, 2024 | 63.26% |
| April 30, 2024 | 63.26% |
| March 31, 2024 | 63.26% |
| February 29, 2024 | 63.26% |
| January 31, 2024 | 63.26% |
| December 31, 2023 | 63.26% |
| November 30, 2023 | 63.26% |
| October 31, 2023 | 63.26% |
| September 30, 2023 | 63.26% |
| August 31, 2023 | 63.26% |
| July 31, 2023 | 63.26% |
| June 30, 2023 | 63.26% |
| May 31, 2023 | 63.26% |
| April 30, 2023 | 63.26% |
| March 31, 2023 | 63.26% |
| February 28, 2023 | 63.26% |
| January 31, 2023 | 63.26% |
| December 31, 2022 | 63.26% |
| November 30, 2022 | 63.26% |
| October 31, 2022 | 63.26% |
| Date | Value |
|---|---|
| September 30, 2022 | 63.26% |
| August 31, 2022 | 63.26% |
| July 31, 2022 | 63.26% |
| June 30, 2022 | 63.26% |
| May 31, 2022 | 63.26% |
| April 30, 2022 | 63.26% |
| March 31, 2022 | 63.26% |
| February 28, 2022 | 63.26% |
| January 31, 2022 | 63.26% |
| December 31, 2021 | 63.26% |
| November 30, 2021 | 63.26% |
| October 31, 2021 | 63.26% |
| September 30, 2021 | 63.26% |
| August 31, 2021 | 63.26% |
| July 31, 2021 | 63.26% |
| June 30, 2021 | 63.26% |
| May 31, 2021 | 63.26% |
| April 30, 2021 | 63.26% |
| March 31, 2021 | 63.26% |
| February 28, 2021 | 63.26% |
| January 31, 2021 | 63.26% |
| December 31, 2020 | 63.26% |
| November 30, 2020 | 63.59% |
| October 31, 2020 | 63.59% |
| September 30, 2020 | 63.59% |
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
63.26%
Minimum
Dec 2020
63.59%
Maximum
Nov 2019
63.33%
Average
63.26%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Alta Equipment Group Inc | 71.16% |
| Herc Holdings Inc | 82.20% |
| H&E Equipment Services Inc | 76.53% |
| McGrath RentCorp | 43.97% |
| Willis Lease Finance Corp | 79.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.05 |
| Beta (5Y) | 1.681 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.54% |
| Historical Sharpe Ratio (5Y) | 0.9589 |
| Historical Sortino (5Y) | 1.432 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.21% |