Universal Maximum Drawdown
| UVV Stock | | | USD 53.90 -0.18 -0.33% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Universal's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Universal carries a Maximum Drawdown of 10.73, consistent with a moderate peak-to-trough loss. This places Universal's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 10.73 | |
| MAX | = | Maximum notation for the range of returns on Universal |
Maximum Drawdown Peers Comparison
The peer group averages 14.51 for Maximum Drawdown, with Universal at 10.73 falling below that level. Readings span 5.9 (Dole PLC) to 26.65 (Turning Point Brands). Universal's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Universal and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Universal produces
1.00 in Maximum Drawdown for each unit of Maximum Drawdown, with respective readings of
10.73 and
10.73 . The two measures are closely aligned in magnitude for Universal.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Universal is 10.73. Maximum Drawdown for Universal is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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