Universal Robina Corp. (UVRBF)
1.00
0.00 (0.00%)
USD |
OTCM |
Oct 01, 16:00
Universal Robina Max Drawdown (5Y) : 65.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.20% |
| August 31, 2026 | 65.20% |
| July 31, 2026 | 65.20% |
| June 30, 2026 | 65.20% |
| May 31, 2026 | 65.20% |
| April 30, 2026 | 65.20% |
| March 31, 2026 | 65.20% |
| February 28, 2026 | 65.20% |
| January 31, 2026 | 65.20% |
| December 31, 2025 | 65.20% |
| November 30, 2025 | 65.20% |
| October 31, 2025 | 65.20% |
| September 30, 2025 | 65.20% |
| August 31, 2025 | 65.20% |
| July 31, 2025 | 65.20% |
| June 30, 2025 | 65.20% |
| May 31, 2025 | 65.20% |
| April 30, 2025 | 65.20% |
| March 31, 2025 | 65.20% |
| February 28, 2025 | 65.20% |
| January 31, 2025 | 61.37% |
| December 31, 2024 | 61.37% |
| November 30, 2024 | 61.37% |
| October 31, 2024 | 61.37% |
| September 30, 2024 | 61.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.37% |
| July 31, 2024 | 61.37% |
| June 30, 2024 | 61.37% |
| May 31, 2024 | 61.37% |
| April 30, 2024 | 61.37% |
| March 31, 2024 | 61.37% |
| February 29, 2024 | 61.37% |
| January 31, 2024 | 61.37% |
| December 31, 2023 | 61.37% |
| November 30, 2023 | 61.37% |
| October 31, 2023 | 61.37% |
| September 30, 2023 | 61.37% |
| August 31, 2023 | 61.37% |
| July 31, 2023 | 61.37% |
| June 30, 2023 | 61.37% |
| May 31, 2023 | 61.37% |
| April 30, 2023 | 61.37% |
| March 31, 2023 | 61.37% |
| February 28, 2023 | 61.37% |
| January 31, 2023 | 61.37% |
| December 31, 2022 | 61.37% |
| November 30, 2022 | 61.37% |
| October 31, 2022 | 61.37% |
| September 30, 2022 | 61.37% |
| August 31, 2022 | 61.37% |
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
| AVI Ltd. | 45.17% |
| Horrison Resources, Inc. | 100.0% |
| UTZ Brands, Inc. | 74.01% |
| Monde Nissin Corp. | -- |
| B&G Foods, Inc. | 86.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.36 |
| Beta (5Y) | 0.0201 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.56% |
| Historical Sharpe Ratio (5Y) | -0.394 |
| Historical Sortino (5Y) | -0.6805 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.63% |