Performance

UMAC +27.29%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
UMAC	+13.28%	+5.81%	+27.29%	—	-68.47%	0.78	0.00%

Summary

UMAC at a glance

UMAC returned +27.29% over the past year. Its worst drop in that year was -68.47%, smaller than 6% of stocks on Redstone, and its Sharpe ratio of 0.78 beats 65% of stocks on Redstone. It pays no dividends.

Ranking

How UMAC ranks

Current Drawdown

-60.42%

Rolling Volatility

116.58%

Actions

Metrics

Risk Indicators

Alpha65.28%

Beta3.93x

Sharpe0.78

Sortino1.29

Omega1.14

Calmar0.40

Martin3.33

Profile

About UMAC

Unusual Machines Inc is engaged in manufactures and sells drone components and drones across a diversified brand portfolio through business-to-business (B2B) sales and a curated retail channel.

Sector: Industrials
Industry: Radio & Tv Broadcasting & Communications Equipment
Market cap: $698M
Listed: Feb 2024
Employees: 144
Headquarters: Orlando, FL
Website: unusualmachines.com

Comparisons

UMAC: Unusual Machines, Inc.

UMAC at a glance

How UMAC ranks

Current Drawdown

Rolling Volatility

About UMAC

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