Natural Grocers by Vitamin Cottage, Inc. (NGVC)
30.13
-0.48
(-1.57%)
USD |
NYSE |
Oct 05, 14:28
Natural Grocers by Vitamin Cottage Max Drawdown (5Y) : 63.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.34% |
| August 31, 2026 | 63.34% |
| July 31, 2026 | 63.34% |
| June 30, 2026 | 63.34% |
| May 31, 2026 | 63.34% |
| April 30, 2026 | 63.34% |
| March 31, 2026 | 63.34% |
| February 28, 2026 | 63.34% |
| January 31, 2026 | 63.34% |
| December 31, 2025 | 63.34% |
| November 30, 2025 | 63.34% |
| October 31, 2025 | 63.34% |
| September 30, 2025 | 63.34% |
| August 31, 2025 | 63.34% |
| July 31, 2025 | 63.34% |
| June 30, 2025 | 63.34% |
| May 31, 2025 | 63.34% |
| April 30, 2025 | 63.34% |
| March 31, 2025 | 69.61% |
| February 28, 2025 | 79.95% |
| January 31, 2025 | 79.95% |
| December 31, 2024 | 79.95% |
| November 30, 2024 | 79.95% |
| October 31, 2024 | 79.95% |
| September 30, 2024 | 79.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.95% |
| July 31, 2024 | 79.95% |
| June 30, 2024 | 79.95% |
| May 31, 2024 | 79.95% |
| April 30, 2024 | 79.95% |
| March 31, 2024 | 79.95% |
| February 29, 2024 | 79.95% |
| January 31, 2024 | 79.95% |
| December 31, 2023 | 79.95% |
| November 30, 2023 | 79.95% |
| October 31, 2023 | 79.95% |
| September 30, 2023 | 79.95% |
| August 31, 2023 | 79.95% |
| July 31, 2023 | 79.95% |
| June 30, 2023 | 79.95% |
| May 31, 2023 | 79.95% |
| April 30, 2023 | 84.34% |
| March 31, 2023 | 84.34% |
| February 28, 2023 | 84.34% |
| January 31, 2023 | 85.00% |
| December 31, 2022 | 85.00% |
| November 30, 2022 | 85.00% |
| October 31, 2022 | 88.95% |
| September 30, 2022 | 89.04% |
| August 31, 2022 | 89.04% |
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
| Sprouts Farmers Market, Inc. | 65.19% |
| Walmart, Inc. | 25.74% |
| The Kroger Co. | 31.08% |
| Grocery Outlet Holding Corp. | 87.29% |
| Costco Wholesale Corp. | 31.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.869 |
| Beta (5Y) | 1.269 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.14% |
| Historical Sharpe Ratio (5Y) | 0.4687 |
| Historical Sortino (5Y) | 0.8996 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.33% |