Medifast, Inc. (MED)
11.73
+0.30
(+2.62%)
USD |
NYSE |
Oct 02, 16:00
11.72
-0.01
(-0.09%)
After-Hours: 20:00
Medifast Max Drawdown (5Y) : 96.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.77% |
| August 31, 2026 | 96.77% |
| July 31, 2026 | 96.77% |
| June 30, 2026 | 96.77% |
| May 31, 2026 | 96.77% |
| April 30, 2026 | 96.77% |
| March 31, 2026 | 96.77% |
| February 28, 2026 | 96.47% |
| January 31, 2026 | 96.47% |
| December 31, 2025 | 96.47% |
| November 30, 2025 | 96.47% |
| October 31, 2025 | 95.96% |
| September 30, 2025 | 95.96% |
| August 31, 2025 | 95.96% |
| July 31, 2025 | 95.96% |
| June 30, 2025 | 95.96% |
| May 31, 2025 | 95.96% |
| April 30, 2025 | 95.96% |
| March 31, 2025 | 95.43% |
| February 28, 2025 | 95.26% |
| January 31, 2025 | 94.83% |
| December 31, 2024 | 94.28% |
| November 30, 2024 | 94.13% |
| October 31, 2024 | 94.13% |
| September 30, 2024 | 93.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.79% |
| July 31, 2024 | 93.75% |
| June 30, 2024 | 93.39% |
| May 31, 2024 | 92.28% |
| April 30, 2024 | 90.66% |
| March 31, 2024 | 88.27% |
| February 29, 2024 | 86.43% |
| January 31, 2024 | 82.35% |
| December 31, 2023 | 78.91% |
| November 30, 2023 | 78.91% |
| October 31, 2023 | 78.91% |
| September 30, 2023 | 78.91% |
| August 31, 2023 | 78.91% |
| July 31, 2023 | 78.91% |
| June 30, 2023 | 78.91% |
| May 31, 2023 | 78.91% |
| April 30, 2023 | 78.91% |
| March 31, 2023 | 78.91% |
| February 28, 2023 | 78.91% |
| January 31, 2023 | 78.91% |
| December 31, 2022 | 78.91% |
| November 30, 2022 | 78.91% |
| October 31, 2022 | 78.91% |
| September 30, 2022 | 78.91% |
| August 31, 2022 | 78.91% |
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
| Integrated BioPharma, Inc. | 98.23% |
| Skinvisible, Inc. | 97.98% |
| Nevis Brands, Inc. | 99.21% |
| Functional Brands, Inc. | -- |
| BellRing Brands, Inc. | 90.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.41 |
| Beta (5Y) | 0.6788 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.03% |
| Historical Sharpe Ratio (5Y) | -1.266 |
| Historical Sortino (5Y) | -1.954 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.93% |