The Hain Celestial Group Inc (HAIN)
5.88
-0.43
(-6.81%)
USD |
NASDAQ |
Apr 16, 16:00
5.88
0.00 (0.00%)
After-Hours: 19:35
Hain Celestial Group Max Drawdown (5Y): 83.86% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.86% |
| February 29, 2024 | 80.54% |
| January 31, 2024 | 80.06% |
| December 31, 2023 | 80.06% |
| November 30, 2023 | 80.06% |
| October 31, 2023 | 80.06% |
| September 30, 2023 | 80.06% |
| August 31, 2023 | 77.98% |
| July 31, 2023 | 77.92% |
| June 30, 2023 | 77.92% |
| May 31, 2023 | 77.92% |
| April 30, 2023 | 77.92% |
| March 31, 2023 | 77.92% |
| February 28, 2023 | 77.92% |
| January 31, 2023 | 77.92% |
| December 31, 2022 | 77.92% |
| November 30, 2022 | 77.92% |
| October 31, 2022 | 77.92% |
| September 30, 2022 | 77.92% |
| August 31, 2022 | 77.92% |
| July 31, 2022 | 77.92% |
| June 30, 2022 | 77.92% |
| May 31, 2022 | 77.92% |
| April 30, 2022 | 77.92% |
| March 31, 2022 | 77.92% |
| Date | Value |
|---|---|
| February 28, 2022 | 77.92% |
| January 31, 2022 | 77.92% |
| December 31, 2021 | 77.92% |
| November 30, 2021 | 77.92% |
| October 31, 2021 | 77.92% |
| September 30, 2021 | 77.92% |
| August 31, 2021 | 77.92% |
| July 31, 2021 | 77.92% |
| June 30, 2021 | 77.92% |
| May 31, 2021 | 77.92% |
| April 30, 2021 | 77.92% |
| March 31, 2021 | 77.92% |
| February 28, 2021 | 77.92% |
| January 31, 2021 | 77.92% |
| December 31, 2020 | 77.92% |
| November 30, 2020 | 77.92% |
| October 31, 2020 | 77.92% |
| September 30, 2020 | 77.92% |
| August 31, 2020 | 77.92% |
| July 31, 2020 | 77.92% |
| June 30, 2020 | 77.92% |
| May 31, 2020 | 77.92% |
| April 30, 2020 | 77.92% |
| March 31, 2020 | 77.92% |
| February 29, 2020 | 77.92% |
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
77.92%
Minimum
Apr 2019
83.86%
Maximum
Mar 2024
78.24%
Average
77.92%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Usana Health Sciences Inc | 66.40% |
| Post Holdings Inc | 45.25% |
| The Kraft Heinz Co | 75.99% |
| BellRing Brands Inc | -- |
| Acme United Corp | 52.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.26 |
| Beta (5Y) | 0.6783 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.52% |
| Historical Sharpe Ratio (5Y) | -0.5705 |
| Historical Sortino (5Y) | -0.8447 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.15% |