Natural Grocers by Vitamin Cottage, Inc. (NGVC)
31.46
+0.01
(+0.03%)
USD |
NYSE |
Jun 11, 12:28
Natural Grocers by Vitamin Cottage Max Drawdown (5Y) : 63.34% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 79.95% |
| July 31, 2024 | 79.95% |
| June 30, 2024 | 79.95% |
| May 31, 2024 | 79.95% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 89.04% |
| June 30, 2022 | 89.04% |
| May 31, 2022 | 89.04% |
| April 30, 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
| Ingles Markets, Inc. | 39.58% |
| The Kroger Co. | 31.08% |
| Village Super Market, Inc. | 29.62% |
| Sprouts Farmers Market, Inc. | 63.48% |
| BJ's Wholesale Club Holdings, Inc. | 29.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.230 |
| Beta (5Y) | 1.321 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.12% |
| Historical Sharpe Ratio (5Y) | 0.421 |
| Historical Sortino (5Y) | 0.8154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.33% |