Nu Skin Enterprises Inc (NUS)
12.31
+0.07
(+0.57%)
USD |
NYSE |
Apr 26, 16:00
12.31
0.00 (0.00%)
After-Hours: 16:47
Nu Skin Enterprises Max Drawdown (5Y): 84.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 84.56% |
February 29, 2024 | 84.56% |
January 31, 2024 | 84.56% |
December 31, 2023 | 84.56% |
November 30, 2023 | 84.56% |
October 31, 2023 | 84.56% |
September 30, 2023 | 84.56% |
August 31, 2023 | 84.56% |
July 31, 2023 | 84.56% |
June 30, 2023 | 84.56% |
May 31, 2023 | 84.56% |
April 30, 2023 | 84.56% |
March 31, 2023 | 84.56% |
February 28, 2023 | 84.56% |
January 31, 2023 | 84.56% |
December 31, 2022 | 84.56% |
November 30, 2022 | 84.56% |
October 31, 2022 | 84.56% |
September 30, 2022 | 84.56% |
August 31, 2022 | 84.56% |
July 31, 2022 | 84.56% |
June 30, 2022 | 84.56% |
May 31, 2022 | 84.56% |
April 30, 2022 | 84.56% |
March 31, 2022 | 84.56% |
Date | Value |
---|---|
February 28, 2022 | 84.56% |
January 31, 2022 | 84.56% |
December 31, 2021 | 84.56% |
November 30, 2021 | 84.56% |
October 31, 2021 | 84.56% |
September 30, 2021 | 84.56% |
August 31, 2021 | 84.56% |
July 31, 2021 | 84.56% |
June 30, 2021 | 84.56% |
May 31, 2021 | 84.56% |
April 30, 2021 | 84.56% |
March 31, 2021 | 84.56% |
February 28, 2021 | 84.56% |
January 31, 2021 | 84.56% |
December 31, 2020 | 84.56% |
November 30, 2020 | 84.56% |
October 31, 2020 | 84.56% |
September 30, 2020 | 84.56% |
August 31, 2020 | 84.56% |
July 31, 2020 | 84.56% |
June 30, 2020 | 84.56% |
May 31, 2020 | 84.56% |
April 30, 2020 | 84.56% |
March 31, 2020 | 84.56% |
February 29, 2020 | 78.51% |
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
78.51%
Minimum
Apr 2019
84.56%
Maximum
Mar 2020
83.45%
Average
84.56%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
SpartanNash Co | 75.81% |
Andersons Inc | 72.73% |
Amcon Distributing Co | 54.99% |
Sadot Group Inc | -- |
LQR House Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.38 |
Beta (5Y) | 1.112 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.73% |
Historical Sharpe Ratio (5Y) | -0.4563 |
Historical Sortino (5Y) | -0.7469 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.14% |