Under Armour Inc (UAA)
6.74
+0.02
(+0.30%)
USD |
NYSE |
May 03, 16:00
6.75
+0.01
(+0.15%)
Pre-Market: 20:00
Under Armour Max Drawdown (5Y): 85.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 85.19% |
March 31, 2024 | 85.19% |
February 29, 2024 | 85.19% |
January 31, 2024 | 85.19% |
December 31, 2023 | 85.19% |
November 30, 2023 | 85.19% |
October 31, 2023 | 85.19% |
September 30, 2023 | 85.19% |
August 31, 2023 | 85.19% |
July 31, 2023 | 85.19% |
June 30, 2023 | 85.19% |
May 31, 2023 | 85.19% |
April 30, 2023 | 85.19% |
March 31, 2023 | 85.19% |
February 28, 2023 | 85.19% |
January 31, 2023 | 85.19% |
December 31, 2022 | 85.19% |
November 30, 2022 | 85.19% |
October 31, 2022 | 85.19% |
September 30, 2022 | 85.19% |
August 31, 2022 | 85.19% |
July 31, 2022 | 85.19% |
June 30, 2022 | 85.19% |
May 31, 2022 | 85.19% |
April 30, 2022 | 85.19% |
Date | Value |
---|---|
March 31, 2022 | 85.19% |
February 28, 2022 | 85.19% |
January 31, 2022 | 85.19% |
December 31, 2021 | 85.19% |
November 30, 2021 | 85.19% |
October 31, 2021 | 85.19% |
September 30, 2021 | 85.19% |
August 31, 2021 | 85.19% |
July 31, 2021 | 85.19% |
June 30, 2021 | 85.19% |
May 31, 2021 | 85.19% |
April 30, 2021 | 85.19% |
March 31, 2021 | 85.19% |
February 28, 2021 | 85.19% |
January 31, 2021 | 85.19% |
December 31, 2020 | 85.19% |
November 30, 2020 | 85.19% |
October 31, 2020 | 85.19% |
September 30, 2020 | 85.19% |
August 31, 2020 | 85.19% |
July 31, 2020 | 85.19% |
June 30, 2020 | 85.19% |
May 31, 2020 | 85.19% |
April 30, 2020 | 85.03% |
March 31, 2020 | 84.51% |
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
77.69%
Minimum
May 2019
85.19%
Maximum
May 2020
83.92%
Average
85.19%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Ralph Lauren Corp | 55.18% |
Fisker Inc | 99.94% |
Hanesbrands Inc | 82.65% |
Harley-Davidson Inc | 73.29% |
Mattel Inc | 77.43% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.10 |
Beta (5Y) | 1.634 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.51% |
Historical Sharpe Ratio (5Y) | -0.4551 |
Historical Sortino (5Y) | -0.7085 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.75% |