Universal Safety Products, Inc. (UUU)
5.05
-0.17
(-3.26%)
USD |
NYAM |
Oct 09, 10:43
Universal Safety Products Max Drawdown (5Y) : 89.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.82% |
| August 31, 2026 | 89.82% |
| July 31, 2026 | 89.82% |
| June 30, 2026 | 89.82% |
| May 31, 2026 | 89.82% |
| April 30, 2026 | 89.82% |
| March 31, 2026 | 89.82% |
| February 28, 2026 | 89.82% |
| January 31, 2026 | 89.82% |
| December 31, 2025 | 89.82% |
| November 30, 2025 | 89.82% |
| October 31, 2025 | 89.82% |
| September 30, 2025 | 89.82% |
| August 31, 2025 | 89.82% |
| July 31, 2025 | 89.82% |
| June 30, 2025 | 89.82% |
| May 31, 2025 | 89.84% |
| April 30, 2025 | 91.12% |
| March 31, 2025 | 94.54% |
| February 28, 2025 | 94.92% |
| January 31, 2025 | 94.92% |
| December 31, 2024 | 94.92% |
| November 30, 2024 | 94.92% |
| October 31, 2024 | 94.92% |
| September 30, 2024 | 94.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.92% |
| July 31, 2024 | 94.92% |
| June 30, 2024 | 94.92% |
| May 31, 2024 | 94.92% |
| April 30, 2024 | 94.92% |
| March 31, 2024 | 94.92% |
| February 29, 2024 | 94.92% |
| January 31, 2024 | 94.92% |
| December 31, 2023 | 94.92% |
| November 30, 2023 | 94.92% |
| October 31, 2023 | 94.92% |
| September 30, 2023 | 94.92% |
| August 31, 2023 | 94.92% |
| July 31, 2023 | 94.92% |
| June 30, 2023 | 94.92% |
| May 31, 2023 | 94.92% |
| April 30, 2023 | 94.92% |
| March 31, 2023 | 94.92% |
| February 28, 2023 | 94.92% |
| January 31, 2023 | 94.92% |
| December 31, 2022 | 94.92% |
| November 30, 2022 | 94.92% |
| October 31, 2022 | 94.92% |
| September 30, 2022 | 94.92% |
| August 31, 2022 | 94.92% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Daktronics, Inc. | 81.37% |
| Corning, Inc. | 51.48% |
| PowerFleet, Inc. | 80.88% |
| Research Frontiers, Inc. | 87.18% |
| Vicon Industries, Inc. | 96.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.258 |
| Beta (5Y) | 0.0216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.60% |
| Historical Sharpe Ratio (5Y) | -0.0118 |
| Historical Sortino (5Y) | -0.0264 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.97% |