United Rentals Inc (URI)
655.50
-5.82
(-0.88%)
USD |
NYSE |
Apr 24, 16:00
680.00
+24.50
(+3.74%)
After-Hours: 20:00
United Rentals Max Drawdown (5Y): 63.26% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 63.59% |
| July 31, 2020 | 63.59% |
| June 30, 2020 | 63.59% |
| May 31, 2020 | 63.59% |
| April 30, 2020 | 63.59% |
| March 31, 2020 | 63.59% |
| February 29, 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
Apr 2019
63.37%
Average
63.26%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Alta Equipment Group Inc | 64.62% |
| H&E Equipment Services Inc | 76.53% |
| McGrath RentCorp | 43.97% |
| Willis Lease Finance Corp | 79.76% |
| FTAI Aviation Ltd | 72.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.99 |
| Beta (5Y) | 1.842 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.22% |
| Historical Sharpe Ratio (5Y) | 0.9518 |
| Historical Sortino (5Y) | 1.463 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.53% |