United Rentals Inc (URI)
840.74
+20.19
(+2.46%)
USD |
NYSE |
Nov 21, 16:00
841.04
+0.30
(+0.04%)
Pre-Market: 20:00
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 | 63.59% |
December 31, 2020 | 63.59% |
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
Feb 2021
63.59%
Maximum
Nov 2019
63.34%
Average
63.26%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Alta Equipment Group Inc | -- |
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% |