Uniti Group Inc (UNIT)
3.65
+0.02
(+0.55%)
USD |
NASDAQ |
May 17, 16:00
3.65
0.00 (0.00%)
After-Hours: 20:00
Uniti Group Max Drawdown (5Y): 80.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.85% |
March 31, 2024 | 80.85% |
February 29, 2024 | 80.85% |
January 31, 2024 | 80.85% |
December 31, 2023 | 80.85% |
November 30, 2023 | 80.85% |
October 31, 2023 | 80.85% |
September 30, 2023 | 80.85% |
August 31, 2023 | 80.85% |
July 31, 2023 | 80.85% |
June 30, 2023 | 80.85% |
May 31, 2023 | 80.85% |
April 30, 2023 | 80.85% |
March 31, 2023 | 80.14% |
February 28, 2023 | 78.20% |
January 31, 2023 | 78.20% |
December 31, 2022 | 78.20% |
November 30, 2022 | 78.20% |
October 31, 2022 | 78.20% |
September 30, 2022 | 78.20% |
August 31, 2022 | 78.20% |
July 31, 2022 | 78.20% |
June 30, 2022 | 78.20% |
May 31, 2022 | 78.20% |
April 30, 2022 | 78.20% |
Date | Value |
---|---|
March 31, 2022 | 78.20% |
February 28, 2022 | 78.20% |
January 31, 2022 | 78.20% |
December 31, 2021 | 78.20% |
November 30, 2021 | 78.20% |
October 31, 2021 | 78.20% |
September 30, 2021 | 78.20% |
August 31, 2021 | 78.20% |
July 31, 2021 | 78.20% |
June 30, 2021 | 78.20% |
May 31, 2021 | 78.20% |
April 30, 2021 | 78.20% |
March 31, 2021 | 78.20% |
February 28, 2021 | 78.20% |
January 31, 2021 | 78.20% |
December 31, 2020 | 78.20% |
November 30, 2020 | 78.20% |
October 31, 2020 | 78.20% |
September 30, 2020 | 78.20% |
August 31, 2020 | 78.20% |
July 31, 2020 | 78.20% |
June 30, 2020 | 78.20% |
May 31, 2020 | 78.20% |
April 30, 2020 | 78.20% |
March 31, 2020 | 77.67% |
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
65.88%
Minimum
May 2019
80.85%
Maximum
Apr 2023
77.55%
Average
78.20%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.78 |
Beta (5Y) | 1.401 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.23% |
Historical Sharpe Ratio (5Y) | -0.1297 |
Historical Sortino (5Y) | -0.2099 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.74% |