Nature's Sunshine Products, Inc. (NATR)
14.34
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
14.34
0.00 (0.00%)
After-Hours: 20:00
Nature's Sunshine Products Max Drawdown (5Y) : 61.61% 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 | 61.61% |
| June 30, 2026 | 61.61% |
| May 31, 2026 | 61.61% |
| April 30, 2026 | 61.61% |
| March 31, 2026 | 61.61% |
| February 28, 2026 | 61.61% |
| January 31, 2026 | 61.61% |
| December 31, 2025 | 61.61% |
| November 30, 2025 | 61.61% |
| October 31, 2025 | 61.61% |
| September 30, 2025 | 61.61% |
| August 31, 2025 | 61.61% |
| July 31, 2025 | 61.61% |
| June 30, 2025 | 61.61% |
| May 31, 2025 | 61.61% |
| April 30, 2025 | 61.61% |
| March 31, 2025 | 61.61% |
| February 28, 2025 | 62.00% |
| January 31, 2025 | 62.00% |
| December 31, 2024 | 62.00% |
| November 30, 2024 | 62.00% |
| October 31, 2024 | 62.00% |
| September 30, 2024 | 62.00% |
| August 31, 2024 | 62.00% |
| July 31, 2024 | 62.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.00% |
| May 31, 2024 | 62.00% |
| April 30, 2024 | 62.00% |
| March 31, 2024 | 62.00% |
| February 29, 2024 | 62.00% |
| January 31, 2024 | 62.00% |
| December 31, 2023 | 62.00% |
| November 30, 2023 | 62.00% |
| October 31, 2023 | 62.00% |
| September 30, 2023 | 62.00% |
| August 31, 2023 | 62.00% |
| July 31, 2023 | 62.00% |
| June 30, 2023 | 62.00% |
| May 31, 2023 | 62.00% |
| April 30, 2023 | 62.00% |
| March 31, 2023 | 62.00% |
| February 28, 2023 | 62.00% |
| January 31, 2023 | 62.00% |
| December 31, 2022 | 62.00% |
| November 30, 2022 | 62.00% |
| October 31, 2022 | 62.00% |
| September 30, 2022 | 62.00% |
| August 31, 2022 | 62.00% |
| July 31, 2022 | 62.00% |
| June 30, 2022 | 62.00% |
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
| BellRing Brands, Inc. | 90.05% |
| Cyanotech Corp. | -- |
| Mannatech, Inc. | 89.91% |
| Natural Alternatives International, Inc. | 88.77% |
| USANA Health Sciences, Inc. | 84.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.985 |
| Beta (5Y) | 0.8783 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.43% |
| Historical Sharpe Ratio (5Y) | -0.0212 |
| Historical Sortino (5Y) | -0.038 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.94% |