Universal Technical Institute, Inc. (UTI)
19.89
+0.22
(+1.12%)
USD |
NYSE |
Oct 07, 16:00
19.90
+0.01
(+0.05%)
After-Hours: 20:00
Universal Technical Institute Max Drawdown (5Y) : 63.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.93% |
| August 31, 2026 | 58.73% |
| July 31, 2026 | 51.19% |
| June 30, 2026 | 51.19% |
| May 31, 2026 | 51.19% |
| April 30, 2026 | 51.19% |
| March 31, 2026 | 51.19% |
| February 28, 2026 | 51.19% |
| January 31, 2026 | 51.19% |
| December 31, 2025 | 51.19% |
| November 30, 2025 | 51.19% |
| October 31, 2025 | 51.43% |
| September 30, 2025 | 51.53% |
| August 31, 2025 | 51.53% |
| July 31, 2025 | 51.53% |
| June 30, 2025 | 51.53% |
| May 31, 2025 | 51.53% |
| April 30, 2025 | 51.53% |
| March 31, 2025 | 51.53% |
| February 28, 2025 | 64.32% |
| January 31, 2025 | 64.32% |
| December 31, 2024 | 64.32% |
| November 30, 2024 | 64.32% |
| October 31, 2024 | 64.32% |
| September 30, 2024 | 64.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.32% |
| July 31, 2024 | 64.32% |
| June 30, 2024 | 70.35% |
| May 31, 2024 | 74.35% |
| April 30, 2024 | 74.35% |
| March 31, 2024 | 74.35% |
| February 29, 2024 | 76.27% |
| January 31, 2024 | 76.27% |
| December 31, 2023 | 76.27% |
| November 30, 2023 | 77.91% |
| October 31, 2023 | 81.41% |
| September 30, 2023 | 82.91% |
| August 31, 2023 | 82.91% |
| July 31, 2023 | 82.91% |
| June 30, 2023 | 82.91% |
| May 31, 2023 | 82.91% |
| April 30, 2023 | 82.91% |
| March 31, 2023 | 82.91% |
| February 28, 2023 | 82.91% |
| January 31, 2023 | 82.91% |
| December 31, 2022 | 83.76% |
| November 30, 2022 | 83.76% |
| October 31, 2022 | 83.76% |
| September 30, 2022 | 83.76% |
| August 31, 2022 | 83.76% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lincoln Educational Services Corp. | 61.31% |
| Grand Canyon Education, Inc. | 46.51% |
| Laureate Education, Inc. | 25.33% |
| American Public Education, Inc. | 91.44% |
| Perdoceo Education Corp. | 55.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.877 |
| Beta (5Y) | 1.186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.55% |
| Historical Sharpe Ratio (5Y) | 0.3636 |
| Historical Sortino (5Y) | 0.577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.38% |