The Honest Co., Inc. (HNST)
4.985
+0.02
(+0.30%)
USD |
NASDAQ |
Oct 09, 11:24
Honest Max Drawdown (5Y) : 95.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.22% |
| August 31, 2026 | 95.22% |
| July 31, 2026 | 95.22% |
| June 30, 2026 | 95.22% |
| May 31, 2026 | 95.22% |
| April 30, 2026 | 95.22% |
| March 31, 2026 | 95.22% |
| February 28, 2026 | 95.22% |
| Date | Value |
|---|---|
| January 31, 2026 | 95.22% |
| December 31, 2025 | 95.22% |
| November 30, 2025 | 95.22% |
| October 31, 2025 | 95.22% |
| September 30, 2025 | 95.22% |
| August 31, 2025 | 95.22% |
| July 31, 2025 | 95.22% |
| June 30, 2025 | 95.22% |
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
| Edgewell Personal Care Co | 66.99% |
| Interparfums, Inc. | 46.52% |
| e.l.f. Beauty, Inc. | 77.26% |
| The Estée Lauder Companies, Inc. | 85.82% |
| United-Guardian, Inc. | 76.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.14 |
| Beta (5Y) | 2.320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.06% |
| Historical Sharpe Ratio (5Y) | -0.2014 |
| Historical Sortino (5Y) | -0.5732 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.69% |