Mannatech, Inc. (MTEX)
6.64
-0.34
(-4.94%)
USD |
NASDAQ |
Oct 02, 16:00
6.99
+0.35
(+5.27%)
After-Hours: 20:00
Mannatech Max Drawdown (5Y) : 89.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.91% |
| August 31, 2026 | 89.91% |
| July 31, 2026 | 89.91% |
| June 30, 2026 | 89.91% |
| May 31, 2026 | 89.91% |
| April 30, 2026 | 88.81% |
| March 31, 2026 | 85.23% |
| February 28, 2026 | 82.76% |
| January 31, 2026 | 82.76% |
| December 31, 2025 | 82.76% |
| November 30, 2025 | 82.76% |
| October 31, 2025 | 82.76% |
| September 30, 2025 | 82.76% |
| August 31, 2025 | 82.76% |
| July 31, 2025 | 82.76% |
| June 30, 2025 | 82.76% |
| May 31, 2025 | 82.76% |
| April 30, 2025 | 82.76% |
| March 31, 2025 | 82.76% |
| February 28, 2025 | 82.76% |
| January 31, 2025 | 82.76% |
| December 31, 2024 | 82.76% |
| November 30, 2024 | 82.76% |
| October 31, 2024 | 82.76% |
| September 30, 2024 | 82.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.76% |
| July 31, 2024 | 82.76% |
| June 30, 2024 | 82.76% |
| May 31, 2024 | 81.35% |
| April 30, 2024 | 80.66% |
| March 31, 2024 | 80.66% |
| February 29, 2024 | 80.66% |
| January 31, 2024 | 80.66% |
| December 31, 2023 | 80.66% |
| November 30, 2023 | 78.39% |
| October 31, 2023 | 78.16% |
| September 30, 2023 | 73.56% |
| August 31, 2023 | 73.12% |
| July 31, 2023 | 73.12% |
| June 30, 2023 | 73.12% |
| May 31, 2023 | 73.12% |
| April 30, 2023 | 73.12% |
| March 31, 2023 | 73.12% |
| February 28, 2023 | 73.12% |
| January 31, 2023 | 73.12% |
| December 31, 2022 | 73.12% |
| November 30, 2022 | 73.12% |
| October 31, 2022 | 73.12% |
| September 30, 2022 | 73.12% |
| August 31, 2022 | 73.12% |
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
| Cyanotech Corp. | -- |
| Natural Alternatives International, Inc. | 89.84% |
| USANA Health Sciences, Inc. | 87.60% |
| Nature's Sunshine Products, Inc. | 61.61% |
| LifeVantage Corp. | 83.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.02 |
| Beta (5Y) | 0.7647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.38% |
| Historical Sharpe Ratio (5Y) | -0.5032 |
| Historical Sortino (5Y) | -1.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.23% |