Natural Alternatives International, Inc. (NAII)
1.48
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
1.47
-0.01
(-0.68%)
After-Hours: 20:00
Natural Alternatives International Max Drawdown (5Y) : 89.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.84% |
| August 31, 2026 | 88.77% |
| July 31, 2026 | 88.77% |
| June 30, 2026 | 87.52% |
| May 31, 2026 | 86.74% |
| April 30, 2026 | 86.66% |
| March 31, 2026 | 86.66% |
| February 28, 2026 | 86.66% |
| January 31, 2026 | 86.37% |
| December 31, 2025 | 86.37% |
| November 30, 2025 | 86.37% |
| October 31, 2025 | 86.37% |
| September 30, 2025 | 86.37% |
| August 31, 2025 | 86.37% |
| July 31, 2025 | 86.37% |
| June 30, 2025 | 86.37% |
| May 31, 2025 | 86.37% |
| April 30, 2025 | 86.37% |
| March 31, 2025 | 82.87% |
| February 28, 2025 | 79.16% |
| January 31, 2025 | 78.38% |
| December 31, 2024 | 78.38% |
| November 30, 2024 | 78.02% |
| October 31, 2024 | 77.13% |
| September 30, 2024 | 73.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.11% |
| July 31, 2024 | 71.54% |
| June 30, 2024 | 71.54% |
| May 31, 2024 | 71.54% |
| April 30, 2024 | 71.54% |
| March 31, 2024 | 71.54% |
| February 29, 2024 | 71.54% |
| January 31, 2024 | 71.54% |
| December 31, 2023 | 71.54% |
| November 30, 2023 | 71.54% |
| October 31, 2023 | 71.54% |
| September 30, 2023 | 71.54% |
| August 31, 2023 | 71.54% |
| July 31, 2023 | 63.96% |
| June 30, 2023 | 63.96% |
| May 31, 2023 | 63.96% |
| April 30, 2023 | 63.96% |
| March 31, 2023 | 63.96% |
| February 28, 2023 | 63.96% |
| January 31, 2023 | 63.96% |
| December 31, 2022 | 63.96% |
| November 30, 2022 | 63.96% |
| October 31, 2022 | 63.96% |
| September 30, 2022 | 63.96% |
| August 31, 2022 | 63.96% |
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
| Cyanotech Corp. | -- |
| Mannatech, Inc. | 89.91% |
| USANA Health Sciences, Inc. | 87.60% |
| Nature's Sunshine Products, Inc. | 61.61% |
| LifeVantage Corp. | 83.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.94 |
| Beta (5Y) | 0.3509 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.03% |
| Historical Sharpe Ratio (5Y) | -0.9381 |
| Historical Sortino (5Y) | -1.413 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.29% |