BellRing Brands, Inc. (BRBR)
9.14
-0.16
(-1.72%)
USD |
NYSE |
Sep 11, 16:00
9.17
+0.03
(+0.33%)
Pre-Market: 20:00
BellRing Brands Max Drawdown (5Y) : 90.05% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 90.05% |
| July 31, 2026 | 90.05% |
| June 30, 2026 | 90.05% |
| May 31, 2026 | 89.47% |
| April 30, 2026 | 81.09% |
| March 31, 2026 | 80.93% |
| February 28, 2026 | 77.84% |
| January 31, 2026 | 70.97% |
| December 31, 2025 | 67.73% |
| November 30, 2025 | 67.73% |
| October 31, 2025 | 62.05% |
| September 30, 2025 | 55.27% |
| August 31, 2025 | 54.43% |
| July 31, 2025 | 39.96% |
| June 30, 2025 | 39.96% |
| May 31, 2025 | 39.96% |
| April 30, 2025 | 39.96% |
| March 31, 2025 | 39.96% |
| February 28, 2025 | 39.96% |
| January 31, 2025 | 39.96% |
| December 31, 2024 | 39.96% |
| November 30, 2024 | 39.96% |
| October 31, 2024 | 39.96% |
| September 30, 2024 | 39.96% |
| August 31, 2024 | 39.96% |
| Date | Value |
|---|---|
| July 31, 2024 | 39.96% |
| June 30, 2024 | 39.96% |
| May 31, 2024 | 39.96% |
| April 30, 2024 | 39.96% |
| March 31, 2024 | 39.96% |
| February 29, 2024 | 39.96% |
| January 31, 2024 | 39.96% |
| December 31, 2023 | 39.96% |
| November 30, 2023 | 39.96% |
| October 31, 2023 | 39.96% |
| September 30, 2023 | 39.96% |
| August 31, 2023 | 39.96% |
| July 31, 2023 | 39.96% |
| June 30, 2023 | 39.96% |
| May 31, 2023 | 39.96% |
| April 30, 2023 | 39.96% |
| March 31, 2023 | 39.96% |
| February 28, 2023 | 39.96% |
| January 31, 2023 | 39.96% |
| December 31, 2022 | 39.96% |
| November 30, 2022 | 39.96% |
| October 31, 2022 | 39.96% |
| September 30, 2022 | 39.96% |
| August 31, 2022 | 39.38% |
| July 31, 2022 | 39.38% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| USANA Health Sciences, Inc. | 87.60% |
| Cyanotech Corp. | -- |
| Mannatech, Inc. | 89.91% |
| Natural Alternatives International, Inc. | 88.77% |
| Nature's Sunshine Products, Inc. | 61.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.03 |
| Beta (5Y) | 0.4278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.02% |
| Historical Sharpe Ratio (5Y) | -0.5137 |
| Historical Sortino (5Y) | -0.7177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.36% |