FitLife Brands, Inc. (FTLF)
9.02
-0.04
(-0.44%)
USD |
NASDAQ |
Oct 06, 16:00
9.15
+0.13
(+1.44%)
After-Hours: 20:00
FitLife Brands Max Drawdown (5Y) : 57.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.23% |
| August 31, 2026 | 57.23% |
| July 31, 2026 | 57.23% |
| June 30, 2026 | 57.23% |
| May 31, 2026 | 57.23% |
| April 30, 2026 | 57.23% |
| March 31, 2026 | 43.11% |
| February 28, 2026 | 43.11% |
| January 31, 2026 | 43.11% |
| December 31, 2025 | 43.11% |
| November 30, 2025 | 43.11% |
| October 31, 2025 | 43.11% |
| September 30, 2025 | 43.11% |
| August 31, 2025 | 43.11% |
| July 31, 2025 | 48.39% |
| June 30, 2025 | 48.39% |
| May 31, 2025 | 48.39% |
| April 30, 2025 | 55.00% |
| March 31, 2025 | 57.14% |
| February 28, 2025 | 64.35% |
| January 31, 2025 | 64.35% |
| December 31, 2024 | 64.35% |
| November 30, 2024 | 64.35% |
| October 31, 2024 | 66.00% |
| September 30, 2024 | 66.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.58% |
| July 31, 2024 | 70.49% |
| June 30, 2024 | 70.49% |
| May 31, 2024 | 70.49% |
| April 30, 2024 | 76.39% |
| March 31, 2024 | 81.25% |
| February 29, 2024 | 83.28% |
| January 31, 2024 | 84.57% |
| December 31, 2023 | 87.65% |
| November 30, 2023 | 91.67% |
| October 31, 2023 | 91.67% |
| September 30, 2023 | 91.67% |
| August 31, 2023 | 91.67% |
| July 31, 2023 | 91.67% |
| June 30, 2023 | 91.67% |
| May 31, 2023 | 91.67% |
| April 30, 2023 | 92.28% |
| March 31, 2023 | 92.28% |
| February 28, 2023 | 92.28% |
| January 31, 2023 | 92.28% |
| December 31, 2022 | 92.90% |
| November 30, 2022 | 92.90% |
| October 31, 2022 | 93.52% |
| September 30, 2022 | 93.52% |
| August 31, 2022 | 93.52% |
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
| Cyanotech Corp. | -- |
| Mannatech, Inc. | 89.91% |
| Natural Alternatives International, Inc. | 89.84% |
| USANA Health Sciences, Inc. | 87.60% |
| Nature's Sunshine Products, Inc. | 61.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.872 |
| Beta (5Y) | 0.0564 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.14% |
| Historical Sharpe Ratio (5Y) | 0.0761 |
| Historical Sortino (5Y) | 0.1513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.44% |