The Honest Co., Inc. (HNST)
5.23
+0.04
(+0.67%)
USD |
NASDAQ |
Aug 25, 10:28
Honest Max Drawdown (5Y) : 95.22% for July 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 |
|---|---|
| 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% |
| January 31, 2026 | 95.22% |
| Date | Value |
|---|---|
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| e.l.f. Beauty, Inc. | 77.26% |
| The Estée Lauder Companies, Inc. | 85.82% |
| Edgewell Personal Care Co. | 66.99% |
| Interparfums, Inc. | 46.52% |
| United-Guardian, Inc. | 76.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.16 |
| Beta (5Y) | 2.122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.04% |
| Historical Sharpe Ratio (5Y) | -0.3327 |
| Historical Sortino (5Y) | -0.9003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.69% |