Herbalife Ltd. (HLF)
12.04
+0.72
(+6.36%)
USD |
NYSE |
Jun 11, 14:52
Herbalife Max Drawdown (5Y) : 91.22% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 86.86% |
| July 31, 2024 | 86.86% |
| June 30, 2024 | 86.86% |
| May 31, 2024 | 86.86% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 67.94% |
| June 30, 2022 | 66.73% |
| May 31, 2022 | 66.68% |
| April 30, 2022 | 62.03% |
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. | 89.88% |
| Joey New York, Inc. | 100.0% |
| Guangdong Jiangwang International Holdings, Inc. | 100.00% |
| Merion, Inc. | 100.0% |
| The Honest Co., Inc. | 95.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.53 |
| Beta (5Y) | 0.8824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.15% |
| Historical Sharpe Ratio (5Y) | -0.4768 |
| Historical Sortino (5Y) | -1.070 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.72% |