Herbalife Ltd (HLF)

6.48 +0.02 (+0.31%) USD  |  NYSE  |  Dec 20, 16:00
6.485 0.00 (0.00%) After-Hours: 20:00
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Herbalife Max Drawdown (5Y): 88.44% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Fresh Del Monte Produce Inc 67.32%
The Honest Co Inc --
Edgewell Personal Care Co 80.27%
Interparfums Inc 54.94%
e.l.f. Beauty Inc 74.39%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -47.82
Beta (5Y) 1.168
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.74%
Historical Sharpe Ratio (5Y) -0.6228
Historical Sortino (5Y) -1.130
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.05%