United Therapeutics Corp (UTHR)
367.36
+3.03
(+0.83%)
USD |
NASDAQ |
Nov 21, 16:00
367.86
+0.50
(+0.14%)
After-Hours: 20:00
United Therapeutics Max Drawdown (5Y): 57.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.90% |
| September 30, 2024 | 58.47% |
| August 31, 2024 | 58.47% |
| July 31, 2024 | 58.47% |
| June 30, 2024 | 60.30% |
| May 31, 2024 | 60.30% |
| April 30, 2024 | 60.30% |
| March 31, 2024 | 60.30% |
| February 29, 2024 | 60.30% |
| January 31, 2024 | 60.30% |
| December 31, 2023 | 60.30% |
| November 30, 2023 | 60.30% |
| October 31, 2023 | 60.30% |
| September 30, 2023 | 60.30% |
| August 31, 2023 | 60.30% |
| July 31, 2023 | 60.30% |
| June 30, 2023 | 60.30% |
| May 31, 2023 | 60.30% |
| April 30, 2023 | 60.30% |
| March 31, 2023 | 60.30% |
| February 28, 2023 | 60.30% |
| January 31, 2023 | 60.30% |
| December 31, 2022 | 60.30% |
| November 30, 2022 | 60.30% |
| October 31, 2022 | 60.30% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.30% |
| August 31, 2022 | 60.30% |
| July 31, 2022 | 60.30% |
| June 30, 2022 | 60.30% |
| May 31, 2022 | 60.30% |
| April 30, 2022 | 60.30% |
| March 31, 2022 | 60.30% |
| February 28, 2022 | 60.30% |
| January 31, 2022 | 60.30% |
| December 31, 2021 | 60.30% |
| November 30, 2021 | 60.30% |
| October 31, 2021 | 60.30% |
| September 30, 2021 | 60.30% |
| August 31, 2021 | 60.30% |
| July 31, 2021 | 60.30% |
| June 30, 2021 | 60.30% |
| May 31, 2021 | 60.30% |
| April 30, 2021 | 60.30% |
| March 31, 2021 | 60.30% |
| February 28, 2021 | 60.30% |
| January 31, 2021 | 60.30% |
| December 31, 2020 | 60.30% |
| November 30, 2020 | 60.30% |
| October 31, 2020 | 60.30% |
| September 30, 2020 | 60.30% |
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
57.90%
Minimum
Oct 2024
60.30%
Maximum
Nov 2019
60.17%
Average
60.30%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Liquidia Corp | -- |
| Pfizer Inc | 54.78% |
| Tonix Pharmaceuticals Holding Corp | 100.00% |
| Ardelyx Inc | 95.65% |
| Cingulate Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.41 |
| Beta (5Y) | 0.5600 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.45% |
| Historical Sharpe Ratio (5Y) | 0.8896 |
| Historical Sortino (5Y) | 2.176 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.42% |