Natural Health Trends Corp. (NHTC)
1.00
-0.01
(-0.99%)
USD |
NASDAQ |
Oct 02, 16:00
0.98
-0.02
(-2.00%)
After-Hours: 20:00
Natural Health Trends Max Drawdown (5Y) : 83.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.26% |
| August 31, 2026 | 80.20% |
| July 31, 2026 | 80.20% |
| June 30, 2026 | 80.20% |
| May 31, 2026 | 80.20% |
| April 30, 2026 | 80.20% |
| March 31, 2026 | 80.20% |
| February 28, 2026 | 80.20% |
| January 31, 2026 | 80.20% |
| December 31, 2025 | 80.20% |
| November 30, 2025 | 83.40% |
| October 31, 2025 | 84.88% |
| September 30, 2025 | 84.88% |
| August 31, 2025 | 85.77% |
| July 31, 2025 | 85.77% |
| June 30, 2025 | 86.21% |
| May 31, 2025 | 86.21% |
| April 30, 2025 | 89.65% |
| March 31, 2025 | 91.91% |
| February 28, 2025 | 93.24% |
| January 31, 2025 | 93.24% |
| December 31, 2024 | 93.24% |
| November 30, 2024 | 93.24% |
| October 31, 2024 | 93.24% |
| September 30, 2024 | 93.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.24% |
| July 31, 2024 | 93.24% |
| June 30, 2024 | 93.24% |
| May 31, 2024 | 93.24% |
| April 30, 2024 | 93.24% |
| March 31, 2024 | 93.24% |
| February 29, 2024 | 93.24% |
| January 31, 2024 | 93.24% |
| December 31, 2023 | 93.24% |
| November 30, 2023 | 93.24% |
| October 31, 2023 | 93.24% |
| September 30, 2023 | 93.24% |
| August 31, 2023 | 93.24% |
| July 31, 2023 | 93.24% |
| June 30, 2023 | 93.24% |
| May 31, 2023 | 93.24% |
| April 30, 2023 | 93.24% |
| March 31, 2023 | 93.24% |
| February 28, 2023 | 93.24% |
| January 31, 2023 | 93.24% |
| December 31, 2022 | 93.24% |
| November 30, 2022 | 93.24% |
| October 31, 2022 | 93.24% |
| September 30, 2022 | 93.24% |
| August 31, 2022 | 93.24% |
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
| Reliv' International, Inc. | 73.90% |
| Stemsation International, Inc. | 98.71% |
| Twinlab Consolidated Holdings, Inc. | 99.94% |
| Stephan Co. | 98.78% |
| Kenvue, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.46 |
| Beta (5Y) | 1.029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.52% |
| Historical Sharpe Ratio (5Y) | -0.6011 |
| Historical Sortino (5Y) | -0.7988 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.77% |