United Natural Foods Inc (UNFI)
19.70
-0.88
(-4.28%)
USD |
NYSE |
Nov 04, 16:00
19.80
+0.10
(+0.51%)
Pre-Market: 20:00
United Natural Foods Max Drawdown (5Y): 92.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.03% |
| September 30, 2024 | 92.03% |
| August 31, 2024 | 92.03% |
| July 31, 2024 | 92.15% |
| June 30, 2024 | 92.15% |
| May 31, 2024 | 92.15% |
| April 30, 2024 | 92.15% |
| March 31, 2024 | 92.15% |
| February 29, 2024 | 92.15% |
| January 31, 2024 | 92.15% |
| December 31, 2023 | 92.15% |
| November 30, 2023 | 92.15% |
| October 31, 2023 | 92.15% |
| September 30, 2023 | 92.15% |
| August 31, 2023 | 92.15% |
| July 31, 2023 | 92.15% |
| June 30, 2023 | 92.15% |
| May 31, 2023 | 92.15% |
| April 30, 2023 | 92.15% |
| March 31, 2023 | 92.15% |
| February 28, 2023 | 92.15% |
| January 31, 2023 | 92.15% |
| December 31, 2022 | 92.15% |
| November 30, 2022 | 92.15% |
| October 31, 2022 | 92.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.15% |
| August 31, 2022 | 92.15% |
| July 31, 2022 | 92.15% |
| June 30, 2022 | 92.15% |
| May 31, 2022 | 92.15% |
| April 30, 2022 | 92.15% |
| March 31, 2022 | 92.15% |
| February 28, 2022 | 92.15% |
| January 31, 2022 | 92.15% |
| December 31, 2021 | 92.15% |
| November 30, 2021 | 92.15% |
| October 31, 2021 | 92.15% |
| September 30, 2021 | 92.15% |
| August 31, 2021 | 92.15% |
| July 31, 2021 | 92.15% |
| June 30, 2021 | 92.15% |
| May 31, 2021 | 92.15% |
| April 30, 2021 | 92.15% |
| March 31, 2021 | 92.15% |
| February 28, 2021 | 92.15% |
| January 31, 2021 | 92.15% |
| December 31, 2020 | 92.15% |
| November 30, 2020 | 92.15% |
| October 31, 2020 | 92.15% |
| September 30, 2020 | 92.15% |
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
92.03%
Minimum
Aug 2024
92.15%
Maximum
Nov 2019
92.14%
Average
92.15%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Amcon Distributing Co | 54.99% |
| SpartanNash Co | 73.51% |
| The Chefs' Warehouse Inc | 91.26% |
| Innovative Food Holdings Inc | 87.69% |
| Albertsons Companies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.68 |
| Beta (5Y) | 0.6227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.04% |
| Historical Sharpe Ratio (5Y) | 0.2737 |
| Historical Sortino (5Y) | 0.5897 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.39% |