Unisource Corp (USRC)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Unisource Max Drawdown (5Y): 99.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.64% |
March 31, 2024 | 99.64% |
February 29, 2024 | 99.64% |
January 31, 2024 | 99.64% |
December 31, 2023 | 99.64% |
November 30, 2023 | 99.64% |
October 31, 2023 | 99.64% |
September 30, 2023 | 99.64% |
August 31, 2023 | 99.64% |
July 31, 2023 | 99.64% |
June 30, 2023 | 99.64% |
May 31, 2023 | 99.64% |
April 30, 2023 | 99.64% |
March 31, 2023 | 99.64% |
February 28, 2023 | 99.64% |
January 31, 2023 | 99.64% |
December 31, 2022 | 99.64% |
November 30, 2022 | 99.64% |
October 31, 2022 | 99.64% |
September 30, 2022 | 99.74% |
August 31, 2022 | 99.86% |
July 31, 2022 | 99.86% |
June 30, 2022 | 99.86% |
May 31, 2022 | 99.86% |
April 30, 2022 | 99.86% |
Date | Value |
---|---|
March 31, 2022 | 99.86% |
February 28, 2022 | 99.87% |
January 31, 2022 | 99.87% |
December 31, 2021 | 99.87% |
November 30, 2021 | 99.87% |
October 31, 2021 | 99.87% |
September 30, 2021 | 99.87% |
August 31, 2021 | 99.87% |
July 31, 2021 | 99.87% |
June 30, 2021 | 99.87% |
May 31, 2021 | 99.87% |
April 30, 2021 | 99.87% |
March 31, 2021 | 99.87% |
February 28, 2021 | 99.87% |
January 31, 2021 | 99.87% |
December 31, 2020 | 99.87% |
November 30, 2020 | 99.87% |
October 31, 2020 | 99.87% |
September 30, 2020 | 99.87% |
August 31, 2020 | 99.87% |
July 31, 2020 | 99.87% |
June 30, 2020 | 99.87% |
May 31, 2020 | 99.87% |
April 30, 2020 | 99.87% |
March 31, 2020 | 99.87% |
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
99.64%
Minimum
Oct 2022
99.87%
Maximum
May 2019
99.80%
Average
99.87%
Median
May 2019
Max Drawdown (5Y) Benchmarks
ArcBest Corp | 67.84% |
Radiant Logistics Inc | 60.03% |
Volato Group Inc | -- |
flyExclusive Inc | -- |
Flewber Global Inc (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.08 |
Beta (5Y) | 1.726 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 203.4% |
Historical Sharpe Ratio (5Y) | -0.1861 |
Historical Sortino (5Y) | -0.4456 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.00% |