Herbalife Ltd. (HLF)
12.56
+0.28
(+2.28%)
USD |
NYSE |
Oct 02, 16:00
12.56
0.00 (0.00%)
After-Hours: 20:00
Herbalife Max Drawdown (5Y) : 91.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.22% |
| August 31, 2026 | 91.22% |
| July 31, 2026 | 91.22% |
| June 30, 2026 | 91.22% |
| May 31, 2026 | 91.22% |
| April 30, 2026 | 91.22% |
| March 31, 2026 | 91.22% |
| February 28, 2026 | 91.22% |
| January 31, 2026 | 91.22% |
| December 31, 2025 | 91.22% |
| November 30, 2025 | 91.22% |
| October 31, 2025 | 91.22% |
| September 30, 2025 | 91.22% |
| August 31, 2025 | 91.22% |
| July 31, 2025 | 91.22% |
| June 30, 2025 | 91.22% |
| May 31, 2025 | 91.22% |
| April 30, 2025 | 91.22% |
| March 31, 2025 | 91.22% |
| February 28, 2025 | 91.22% |
| January 31, 2025 | 90.62% |
| December 31, 2024 | 89.12% |
| November 30, 2024 | 88.44% |
| October 31, 2024 | 88.44% |
| September 30, 2024 | 88.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.86% |
| July 31, 2024 | 86.86% |
| June 30, 2024 | 86.86% |
| May 31, 2024 | 86.86% |
| April 30, 2024 | 86.86% |
| March 31, 2024 | 86.20% |
| February 29, 2024 | 86.20% |
| January 31, 2024 | 81.34% |
| December 31, 2023 | 81.34% |
| November 30, 2023 | 81.34% |
| October 31, 2023 | 81.34% |
| September 30, 2023 | 81.34% |
| August 31, 2023 | 81.34% |
| July 31, 2023 | 81.34% |
| June 30, 2023 | 81.34% |
| May 31, 2023 | 81.34% |
| April 30, 2023 | 79.47% |
| March 31, 2023 | 79.47% |
| February 28, 2023 | 79.47% |
| January 31, 2023 | 79.47% |
| December 31, 2022 | 79.47% |
| November 30, 2022 | 74.35% |
| October 31, 2022 | 67.94% |
| September 30, 2022 | 67.94% |
| August 31, 2022 | 67.94% |
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
| Nu Skin Enterprises, Inc. | 90.33% |
| Joey New York, Inc. | 100.0% |
| Merion, Inc. | 100.0% |
| Warpaint London Plc | 64.53% |
| The Estée Lauder Companies, Inc. | 85.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.73 |
| Beta (5Y) | 0.7800 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.37% |
| Historical Sharpe Ratio (5Y) | -0.4224 |
| Historical Sortino (5Y) | -0.9367 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.95% |