Natural Health Trends Corp (NHTC)
6.90
-0.05
(-0.72%)
USD |
NASDAQ |
May 03, 16:00
6.905
0.00 (0.00%)
After-Hours: 20:00
Natural Health Trends Max Drawdown (5Y): 93.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.24% |
March 31, 2024 | 93.24% |
February 29, 2024 | 93.24% |
January 31, 2024 | 93.24% |
December 31, 2023 | 93.24% |
November 30, 2023 | 93.24% |
October 31, 2023 | 93.24% |
September 30, 2023 | 93.24% |
August 31, 2023 | 93.24% |
July 31, 2023 | 93.24% |
June 30, 2023 | 93.24% |
May 31, 2023 | 93.24% |
April 30, 2023 | 93.24% |
March 31, 2023 | 93.24% |
February 28, 2023 | 93.24% |
January 31, 2023 | 93.24% |
December 31, 2022 | 93.24% |
November 30, 2022 | 93.24% |
October 31, 2022 | 93.24% |
September 30, 2022 | 93.24% |
August 31, 2022 | 93.24% |
July 31, 2022 | 93.24% |
June 30, 2022 | 93.24% |
May 31, 2022 | 93.24% |
April 30, 2022 | 93.24% |
Date | Value |
---|---|
March 31, 2022 | 93.24% |
February 28, 2022 | 93.24% |
January 31, 2022 | 93.24% |
December 31, 2021 | 93.24% |
November 30, 2021 | 93.24% |
October 31, 2021 | 93.24% |
September 30, 2021 | 93.24% |
August 31, 2021 | 93.24% |
July 31, 2021 | 93.24% |
June 30, 2021 | 93.24% |
May 31, 2021 | 93.24% |
April 30, 2021 | 93.24% |
March 31, 2021 | 93.24% |
February 28, 2021 | 93.24% |
January 31, 2021 | 93.24% |
December 31, 2020 | 93.24% |
November 30, 2020 | 93.24% |
October 31, 2020 | 93.24% |
September 30, 2020 | 93.24% |
August 31, 2020 | 93.24% |
July 31, 2020 | 93.24% |
June 30, 2020 | 93.24% |
May 31, 2020 | 93.24% |
April 30, 2020 | 93.24% |
March 31, 2020 | 93.24% |
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
76.09%
Minimum
May 2019
93.24%
Maximum
Mar 2020
91.87%
Average
93.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Vestiage Inc | 98.90% |
Banny Cosmic International Holdings Inc | 99.95% |
NFT Ltd | 99.88% |
Birks Group Inc | 88.31% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.856 |
Beta (5Y) | 0.853 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.57% |
Historical Sharpe Ratio (5Y) | -0.0065 |
Historical Sortino (5Y) | -0.0127 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.29% |