The Hain Celestial Group Inc (HAIN)
6.53
+0.40
(+6.44%)
USD |
NASDAQ |
May 01, 13:19
Hain Celestial Group Max Drawdown (5Y): 88.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.02% |
March 31, 2024 | 83.86% |
February 29, 2024 | 80.54% |
January 31, 2024 | 80.06% |
December 31, 2023 | 80.06% |
November 30, 2023 | 80.06% |
October 31, 2023 | 80.06% |
September 30, 2023 | 80.06% |
August 31, 2023 | 77.98% |
July 31, 2023 | 77.92% |
June 30, 2023 | 77.92% |
May 31, 2023 | 77.92% |
April 30, 2023 | 77.92% |
March 31, 2023 | 77.92% |
February 28, 2023 | 77.92% |
January 31, 2023 | 77.92% |
December 31, 2022 | 77.92% |
November 30, 2022 | 77.92% |
October 31, 2022 | 77.92% |
September 30, 2022 | 77.92% |
August 31, 2022 | 77.92% |
July 31, 2022 | 77.92% |
June 30, 2022 | 77.92% |
May 31, 2022 | 77.92% |
April 30, 2022 | 77.92% |
Date | Value |
---|---|
March 31, 2022 | 77.92% |
February 28, 2022 | 77.92% |
January 31, 2022 | 77.92% |
December 31, 2021 | 77.92% |
November 30, 2021 | 77.92% |
October 31, 2021 | 77.92% |
September 30, 2021 | 77.92% |
August 31, 2021 | 77.92% |
July 31, 2021 | 77.92% |
June 30, 2021 | 77.92% |
May 31, 2021 | 77.92% |
April 30, 2021 | 77.92% |
March 31, 2021 | 77.92% |
February 28, 2021 | 77.92% |
January 31, 2021 | 77.92% |
December 31, 2020 | 77.92% |
November 30, 2020 | 77.92% |
October 31, 2020 | 77.92% |
September 30, 2020 | 77.92% |
August 31, 2020 | 77.92% |
July 31, 2020 | 77.92% |
June 30, 2020 | 77.92% |
May 31, 2020 | 77.92% |
April 30, 2020 | 77.92% |
March 31, 2020 | 77.92% |
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
77.92%
Minimum
May 2019
88.02%
Maximum
Apr 2024
78.41%
Average
77.92%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Usana Health Sciences Inc | 66.40% |
Post Holdings Inc | 45.25% |
The Kraft Heinz Co | 75.99% |
BellRing Brands Inc | -- |
Acme United Corp | 52.48% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.74 |
Beta (5Y) | 0.7426 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.17% |
Historical Sharpe Ratio (5Y) | -0.6244 |
Historical Sortino (5Y) | -0.8821 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.39% |