UWM Holdings Corp. (UWMC)
1.29
+0.03
(+2.38%)
USD |
NYSE |
Oct 05, 16:00
1.32
+0.03
(+2.33%)
After-Hours: 20:00
UWM Holdings Max Drawdown (5Y) : 85.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.20% |
| August 31, 2026 | 84.95% |
| July 31, 2026 | 78.18% |
| June 30, 2026 | 76.34% |
| May 31, 2026 | 76.34% |
| April 30, 2026 | 76.34% |
| March 31, 2026 | 76.34% |
| February 28, 2026 | 76.34% |
| January 31, 2026 | 76.34% |
| December 31, 2025 | 76.34% |
| November 30, 2025 | 76.34% |
| October 31, 2025 | 76.34% |
| September 30, 2025 | 76.34% |
| August 31, 2025 | 76.34% |
| July 31, 2025 | 76.34% |
| June 30, 2025 | 76.34% |
| May 31, 2025 | 76.34% |
| April 30, 2025 | 76.34% |
| March 31, 2025 | 76.34% |
| February 28, 2025 | 76.34% |
| January 31, 2025 | 76.34% |
| December 31, 2024 | 76.34% |
| November 30, 2024 | 76.34% |
| October 31, 2024 | 76.34% |
| September 30, 2024 | 76.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.34% |
| July 31, 2024 | 76.34% |
| June 30, 2024 | 76.34% |
| May 31, 2024 | 76.34% |
| April 30, 2024 | 76.34% |
| March 31, 2024 | 76.34% |
| February 29, 2024 | 76.34% |
| January 31, 2024 | 76.34% |
| December 31, 2023 | 76.34% |
| November 30, 2023 | 76.34% |
| October 31, 2023 | 76.34% |
| September 30, 2023 | 76.34% |
| August 31, 2023 | 76.34% |
| July 31, 2023 | 76.34% |
| June 30, 2023 | 76.34% |
| May 31, 2023 | 76.34% |
| April 30, 2023 | 76.34% |
| March 31, 2023 | 76.34% |
| February 28, 2023 | 76.34% |
| January 31, 2023 | 76.34% |
| December 31, 2022 | 76.34% |
| November 30, 2022 | 76.34% |
| October 31, 2022 | 76.34% |
| September 30, 2022 | 76.34% |
| August 31, 2022 | 74.46% |
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
| Rocket Cos., Inc. | 82.93% |
| PennyMac Financial Services, Inc. | 60.88% |
| Walker & Dunlop, Inc. | 73.40% |
| loanDepot, Inc. | 96.47% |
| Federal Agricultural Mortgage Corp. | 26.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.16 |
| Beta (5Y) | 1.826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.40% |
| Historical Sharpe Ratio (5Y) | -0.5427 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |