United Therapeutics Corp (UTHR)

359.58 -0.58 (-0.16%) USD  |  NASDAQ  |  Dec 20, 16:00
352.87 -6.71 (-1.87%) After-Hours: 20:00
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United Therapeutics Max Drawdown (5Y): 57.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Pfizer Inc 54.78%
Liquidia Corp 93.87%
AptarGroup Inc 39.77%
The Cooper Companies Inc 45.45%
Ardelyx Inc 95.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 22.37
Beta (5Y) 0.5444
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.48%
Historical Sharpe Ratio (5Y) 0.8599
Historical Sortino (5Y) 2.095
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.42%