Natural Alternatives International, Inc. (NAII)
2.22
+0.07
(+3.26%)
USD |
NASDAQ |
Aug 24, 16:00
2.22
0.00 (0.00%)
After-Hours: 20:00
Natural Alternatives International Max Drawdown (5Y) : 88.77% 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 | 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% |
| August 31, 2024 | 73.11% |
| July 31, 2024 | 71.54% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 63.96% |
| June 30, 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
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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. | -- |
| Mannatech, Inc. | 89.91% |
| USANA Health Sciences, Inc. | 84.12% |
| Nature's Sunshine Products, Inc. | 61.61% |
| LifeVantage Corp. | 83.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.51 |
| Beta (5Y) | 0.3566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.92% |
| Historical Sharpe Ratio (5Y) | -0.8882 |
| Historical Sortino (5Y) | -1.344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.14% |