United Natural Foods Inc (UNFI)
9.56
+0.15
(+1.59%)
USD |
NYSE |
May 03, 16:00
9.62
+0.06
(+0.63%)
After-Hours: 20:00
United Natural Foods Max Drawdown (5Y): 92.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.15% |
March 31, 2024 | 92.15% |
February 29, 2024 | 92.15% |
January 31, 2024 | 92.15% |
December 31, 2023 | 92.15% |
November 30, 2023 | 92.15% |
October 31, 2023 | 92.15% |
September 30, 2023 | 92.15% |
August 31, 2023 | 92.15% |
July 31, 2023 | 92.15% |
June 30, 2023 | 92.15% |
May 31, 2023 | 92.15% |
April 30, 2023 | 92.15% |
March 31, 2023 | 92.15% |
February 28, 2023 | 92.15% |
January 31, 2023 | 92.15% |
December 31, 2022 | 92.15% |
November 30, 2022 | 92.15% |
October 31, 2022 | 92.15% |
September 30, 2022 | 92.15% |
August 31, 2022 | 92.15% |
July 31, 2022 | 92.15% |
June 30, 2022 | 92.15% |
May 31, 2022 | 92.15% |
April 30, 2022 | 92.15% |
Date | Value |
---|---|
March 31, 2022 | 92.15% |
February 28, 2022 | 92.15% |
January 31, 2022 | 92.15% |
December 31, 2021 | 92.15% |
November 30, 2021 | 92.15% |
October 31, 2021 | 92.15% |
September 30, 2021 | 92.15% |
August 31, 2021 | 92.15% |
July 31, 2021 | 92.15% |
June 30, 2021 | 92.15% |
May 31, 2021 | 92.15% |
April 30, 2021 | 92.15% |
March 31, 2021 | 92.15% |
February 28, 2021 | 92.15% |
January 31, 2021 | 92.15% |
December 31, 2020 | 92.15% |
November 30, 2020 | 92.15% |
October 31, 2020 | 92.15% |
September 30, 2020 | 92.15% |
August 31, 2020 | 92.15% |
July 31, 2020 | 92.15% |
June 30, 2020 | 92.15% |
May 31, 2020 | 92.15% |
April 30, 2020 | 92.15% |
March 31, 2020 | 92.15% |
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
88.38%
Minimum
May 2019
92.15%
Maximum
Oct 2019
92.00%
Average
92.15%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Amcon Distributing Co | 54.99% |
SpartanNash Co | 75.81% |
The Chefs' Warehouse Inc | 91.26% |
Innovative Food Holdings Inc | 87.69% |
Albertsons Companies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.18 |
Beta (5Y) | 0.6289 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.65% |
Historical Sharpe Ratio (5Y) | -0.1228 |
Historical Sortino (5Y) | -0.2538 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.33% |