Universal Security Instruments Inc (UUU)
2.155
+0.04
(+2.13%)
USD |
NYAM |
Nov 21, 16:00
2.09
-0.06
(-3.02%)
Pre-Market: 08:39
Universal Security Instruments Max Drawdown (5Y): 94.92% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.92% |
| September 30, 2024 | 94.92% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.92% |
| August 31, 2022 | 94.92% |
| July 31, 2022 | 94.92% |
| June 30, 2022 | 94.92% |
| May 31, 2022 | 94.92% |
| April 30, 2022 | 94.92% |
| March 31, 2022 | 94.92% |
| February 28, 2022 | 94.92% |
| January 31, 2022 | 94.92% |
| December 31, 2021 | 94.92% |
| November 30, 2021 | 94.92% |
| October 31, 2021 | 94.92% |
| September 30, 2021 | 94.92% |
| August 31, 2021 | 94.92% |
| July 31, 2021 | 94.92% |
| June 30, 2021 | 94.92% |
| May 31, 2021 | 94.92% |
| April 30, 2021 | 94.92% |
| March 31, 2021 | 94.92% |
| February 28, 2021 | 94.92% |
| January 31, 2021 | 94.92% |
| December 31, 2020 | 94.92% |
| November 30, 2020 | 94.92% |
| October 31, 2020 | 94.92% |
| September 30, 2020 | 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
91.95%
Minimum
Nov 2019
94.92%
Maximum
Mar 2020
94.72%
Average
94.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Compx International Inc | 43.85% |
| NAPCO Security Technologies Inc | 60.30% |
| Iveda Solutions Inc | 99.05% |
| VerifyMe Inc | 99.18% |
| BIO-key International Inc | 99.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.44 |
| Beta (5Y) | 0.7401 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.0% |
| Historical Sharpe Ratio (5Y) | 0.1966 |
| Historical Sortino (5Y) | 0.561 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |