The Hain Celestial Group, Inc. (HAIN)
0.5191
+0.01
(+1.72%)
USD |
NASDAQ |
Oct 02, 16:00
0.5379
+0.02
(+3.62%)
After-Hours: 20:00
Hain Celestial Group Max Drawdown (5Y) : 98.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.99% |
| August 31, 2026 | 98.98% |
| July 31, 2026 | 98.98% |
| June 30, 2026 | 98.85% |
| May 31, 2026 | 98.79% |
| April 30, 2026 | 98.79% |
| March 31, 2026 | 98.79% |
| February 28, 2026 | 98.39% |
| January 31, 2026 | 97.90% |
| December 31, 2025 | 97.90% |
| November 30, 2025 | 97.78% |
| October 31, 2025 | 97.59% |
| September 30, 2025 | 97.01% |
| August 31, 2025 | 96.98% |
| July 31, 2025 | 96.98% |
| June 30, 2025 | 96.98% |
| May 31, 2025 | 96.98% |
| April 30, 2025 | 94.41% |
| March 31, 2025 | 92.56% |
| February 28, 2025 | 92.56% |
| January 31, 2025 | 90.46% |
| December 31, 2024 | 88.02% |
| November 30, 2024 | 88.02% |
| October 31, 2024 | 88.02% |
| September 30, 2024 | 88.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.02% |
| July 31, 2024 | 88.02% |
| June 30, 2024 | 88.02% |
| May 31, 2024 | 88.02% |
| April 30, 2024 | 88.02% |
| 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% |
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
| Artisan Consumer Goods, Inc. | 96.00% |
| Del Monte Corp. | 58.81% |
| Seaboard Corp. | 44.00% |
| Innovative Food Holdings, Inc. | 93.06% |
| HF Foods Group, Inc. | 91.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.43 |
| Beta (5Y) | 0.9508 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.61% |
| Historical Sharpe Ratio (5Y) | -1.111 |
| Historical Sortino (5Y) | -1.747 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.31% |