BellRing Brands, Inc. (BRBR)
7.43
+0.03
(+0.41%)
USD |
NYSE |
Oct 02, 16:00
7.56
+0.13
(+1.75%)
After-Hours: 20:00
BellRing Brands Max Drawdown (5Y) : 90.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.31% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.96% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| USANA Health Sciences, Inc. | 87.60% |
| Cyanotech Corp. | -- |
| Mannatech, Inc. | 89.91% |
| Natural Alternatives International, Inc. | 89.84% |
| Nature's Sunshine Products, Inc. | 61.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.34 |
| Beta (5Y) | 0.4344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.63% |
| Historical Sharpe Ratio (5Y) | -0.5878 |
| Historical Sortino (5Y) | -0.8278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.39% |