e.l.f. Beauty, Inc. (ELF)
76.70
+0.94
(+1.24%)
USD |
NYSE |
Jul 10, 16:00
76.80
+0.10
(+0.13%)
After-Hours: 16:23
e.l.f. Beauty Max Drawdown (5Y) : 77.26% for June 30, 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 |
|---|---|
| June 30, 2026 | 77.26% |
| May 31, 2026 | 77.09% |
| April 30, 2026 | 77.09% |
| March 31, 2026 | 77.09% |
| February 28, 2026 | 77.09% |
| January 31, 2026 | 77.09% |
| December 31, 2025 | 77.09% |
| November 30, 2025 | 77.09% |
| October 31, 2025 | 77.09% |
| September 30, 2025 | 77.09% |
| August 31, 2025 | 77.09% |
| July 31, 2025 | 77.09% |
| June 30, 2025 | 77.09% |
| May 31, 2025 | 77.09% |
| April 30, 2025 | 77.09% |
| March 31, 2025 | 73.54% |
| February 28, 2025 | 74.39% |
| January 31, 2025 | 74.39% |
| December 31, 2024 | 74.39% |
| November 30, 2024 | 74.39% |
| October 31, 2024 | 74.39% |
| September 30, 2024 | 74.39% |
| August 31, 2024 | 74.39% |
| July 31, 2024 | 74.39% |
| June 30, 2024 | 74.39% |
| Date | Value |
|---|---|
| May 31, 2024 | 74.39% |
| April 30, 2024 | 74.39% |
| March 31, 2024 | 74.39% |
| February 29, 2024 | 75.46% |
| January 31, 2024 | 77.00% |
| December 31, 2023 | 77.00% |
| November 30, 2023 | 77.00% |
| October 31, 2023 | 77.00% |
| September 30, 2023 | 77.00% |
| August 31, 2023 | 77.00% |
| July 31, 2023 | 77.00% |
| June 30, 2023 | 77.00% |
| May 31, 2023 | 77.00% |
| April 30, 2023 | 77.00% |
| March 31, 2023 | 77.00% |
| February 28, 2023 | 77.00% |
| January 31, 2023 | 77.00% |
| December 31, 2022 | 77.00% |
| November 30, 2022 | 77.00% |
| October 31, 2022 | 77.00% |
| September 30, 2022 | 77.00% |
| August 31, 2022 | 77.00% |
| July 31, 2022 | 77.00% |
| June 30, 2022 | 77.00% |
| May 31, 2022 | 77.00% |
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
| The Estée Lauder Companies, Inc. | 85.82% |
| Coty, Inc. | 86.05% |
| Edgewell Personal Care Co. | 66.99% |
| Interparfums, Inc. | 46.52% |
| Nu Skin Enterprises, Inc. | 89.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.050 |
| Beta (5Y) | 1.587 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.26% |
| Historical Sharpe Ratio (5Y) | 0.2898 |
| Historical Sortino (5Y) | 0.4871 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.76% |