Unitronix Corp. (UTRX)
0.0084
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Unitronix Max Drawdown (5Y) : 98.22% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 98.22% |
| September 30, 2026 | 98.22% |
| August 31, 2026 | 98.22% |
| July 31, 2026 | 98.22% |
| June 30, 2026 | 98.22% |
| May 31, 2026 | 98.22% |
| April 30, 2026 | 98.22% |
| March 31, 2026 | 98.22% |
| February 28, 2026 | 98.22% |
| January 31, 2026 | 98.22% |
| December 31, 2025 | 98.22% |
| November 30, 2025 | 98.22% |
| October 31, 2025 | 98.22% |
| September 30, 2025 | 98.22% |
| August 31, 2025 | 98.22% |
| July 31, 2025 | 98.22% |
| June 30, 2025 | 98.22% |
| May 31, 2025 | 98.22% |
| April 30, 2025 | 98.19% |
| March 31, 2025 | 98.19% |
| February 28, 2025 | 97.77% |
| January 31, 2025 | 97.77% |
| December 31, 2024 | 97.77% |
| November 30, 2024 | 97.77% |
| October 31, 2024 | 97.77% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.77% |
| August 31, 2024 | 98.01% |
| July 31, 2024 | 98.01% |
| June 30, 2024 | 98.76% |
| May 31, 2024 | 98.76% |
| April 30, 2024 | 98.76% |
| March 31, 2024 | 98.76% |
| February 29, 2024 | 98.76% |
| January 31, 2024 | 98.76% |
| December 31, 2023 | 98.76% |
| November 30, 2023 | 98.76% |
| October 31, 2023 | 98.76% |
| September 30, 2023 | 98.76% |
| August 31, 2023 | 99.26% |
| July 31, 2023 | 99.26% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 99.26% |
| March 31, 2023 | 99.40% |
| February 28, 2023 | 99.40% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
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
| Symbolic Logic, Inc. | 100.0% |
| Trimble, Inc. | 57.35% |
| Guidewire Software, Inc. | 60.79% |
| Qualys, Inc. | 62.99% |
| YouneeqAI Technical Services, Inc. | 99.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.16 |
| Beta (5Y) | 0.1142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 212.9% |
| Historical Sharpe Ratio (5Y) | -0.2547 |
| Historical Sortino (5Y) | -0.9452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.77% |