United Rentals Inc (URI)

722.64 +11.70 (+1.65%) USD  |  NYSE  |  Dec 20, 16:00
722.49 -0.15 (-0.02%) Pre-Market: 20:00
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United Rentals Max Drawdown (5Y): 63.26% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) 17.53
Beta (5Y) 1.658
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.29%
Historical Sharpe Ratio (5Y) 0.9165
Historical Sortino (5Y) 1.346
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.04%