UWM Holdings Corp. (UWMC)
1.26
-0.01
(-0.79%)
USD |
NYSE |
Nov 13, 16:00
1.265
0.00 (0.00%)
Pre-Market: 19:59
UWM Holdings Max Drawdown (5Y) : 87.33% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 87.33% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 76.34% |
| 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% |
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
| Rocket Cos., Inc. | 82.93% |
| PennyMac Financial Services, Inc. | 63.40% |
| loanDepot, Inc. | 96.47% |
| Walker & Dunlop, Inc. | 76.00% |
| Better Home & Finance Holding Co. | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.12 |
| Beta (5Y) | 1.823 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.04% |
| Historical Sharpe Ratio (5Y) | -0.4449 |
| Historical Sortino (5Y) | -0.8792 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.51% |