Univest Financial Corp. (UVSP)
41.81
+0.59
(+1.43%)
USD |
NASDAQ |
Oct 02, 16:00
41.82
+0.02
(+0.04%)
After-Hours: 20:00
Univest Financial Max Drawdown (5Y) : 45.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.42% |
| August 31, 2026 | 45.42% |
| July 31, 2026 | 45.42% |
| June 30, 2026 | 45.42% |
| May 31, 2026 | 45.42% |
| April 30, 2026 | 45.42% |
| March 31, 2026 | 45.42% |
| February 28, 2026 | 45.42% |
| January 31, 2026 | 45.42% |
| December 31, 2025 | 45.42% |
| November 30, 2025 | 45.42% |
| October 31, 2025 | 46.16% |
| September 30, 2025 | 49.12% |
| August 31, 2025 | 51.98% |
| July 31, 2025 | 51.98% |
| June 30, 2025 | 53.20% |
| May 31, 2025 | 53.20% |
| April 30, 2025 | 53.20% |
| March 31, 2025 | 53.20% |
| February 28, 2025 | 53.40% |
| January 31, 2025 | 53.40% |
| December 31, 2024 | 53.40% |
| November 30, 2024 | 53.40% |
| October 31, 2024 | 53.40% |
| September 30, 2024 | 53.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.40% |
| July 31, 2024 | 53.40% |
| June 30, 2024 | 53.40% |
| May 31, 2024 | 53.40% |
| April 30, 2024 | 53.40% |
| March 31, 2024 | 53.40% |
| February 29, 2024 | 53.40% |
| January 31, 2024 | 53.40% |
| December 31, 2023 | 53.40% |
| November 30, 2023 | 53.40% |
| October 31, 2023 | 53.40% |
| September 30, 2023 | 53.40% |
| August 31, 2023 | 53.40% |
| July 31, 2023 | 53.40% |
| June 30, 2023 | 53.40% |
| May 31, 2023 | 53.40% |
| April 30, 2023 | 53.40% |
| March 31, 2023 | 53.40% |
| February 28, 2023 | 53.40% |
| January 31, 2023 | 53.40% |
| December 31, 2022 | 53.40% |
| November 30, 2022 | 53.40% |
| October 31, 2022 | 53.40% |
| September 30, 2022 | 53.40% |
| August 31, 2022 | 53.40% |
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
| Bank First Corp. | 32.75% |
| Eastern Bankshares, Inc. | 52.33% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.394 |
| Beta (5Y) | 0.6748 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.69% |
| Historical Sharpe Ratio (5Y) | 0.2744 |
| Historical Sortino (5Y) | 0.5231 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.23% |