United Natural Foods, Inc. (UNFI)
48.70
+1.09
(+2.29%)
USD |
NYSE |
Nov 13, 16:00
48.70
0.00 (0.00%)
After-Hours: 19:59
United Natural Foods Max Drawdown (5Y) : 84.14% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 84.14% |
| September 30, 2026 | 84.14% |
| August 31, 2026 | 84.14% |
| July 31, 2026 | 84.14% |
| June 30, 2026 | 84.14% |
| May 31, 2026 | 84.14% |
| April 30, 2026 | 84.14% |
| March 31, 2026 | 84.14% |
| February 28, 2026 | 84.14% |
| January 31, 2026 | 84.14% |
| December 31, 2025 | 84.14% |
| November 30, 2025 | 84.14% |
| October 31, 2025 | 84.14% |
| September 30, 2025 | 84.14% |
| August 31, 2025 | 84.14% |
| July 31, 2025 | 84.14% |
| June 30, 2025 | 84.14% |
| May 31, 2025 | 84.14% |
| April 30, 2025 | 84.85% |
| March 31, 2025 | 88.40% |
| February 28, 2025 | 92.95% |
| January 31, 2025 | 92.95% |
| December 31, 2024 | 92.95% |
| November 30, 2024 | 92.95% |
| October 31, 2024 | 92.95% |
| Date | Value |
|---|---|
| September 30, 2024 | 92.95% |
| August 31, 2024 | 92.95% |
| July 31, 2024 | 92.95% |
| June 30, 2024 | 92.95% |
| May 31, 2024 | 92.95% |
| April 30, 2024 | 92.95% |
| March 31, 2024 | 92.95% |
| February 29, 2024 | 92.95% |
| January 31, 2024 | 92.95% |
| December 31, 2023 | 92.95% |
| November 30, 2023 | 92.95% |
| October 31, 2023 | 92.95% |
| September 30, 2023 | 92.95% |
| August 31, 2023 | 92.95% |
| July 31, 2023 | 92.95% |
| June 30, 2023 | 92.95% |
| May 31, 2023 | 92.95% |
| April 30, 2023 | 92.95% |
| March 31, 2023 | 92.95% |
| February 28, 2023 | 92.95% |
| January 31, 2023 | 92.95% |
| December 31, 2022 | 92.95% |
| November 30, 2022 | 92.95% |
| October 31, 2022 | 92.95% |
| September 30, 2022 | 92.95% |
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
| The Chefs' Warehouse, Inc. | 56.72% |
| Sysco Corp. | 27.31% |
| Weis Markets, Inc. | 36.18% |
| Innovative Food Holdings, Inc. | 94.04% |
| HF Foods Group, Inc. | 91.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.36 |
| Beta (5Y) | 1.051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.54% |
| Historical Sharpe Ratio (5Y) | -0.0502 |
| Historical Sortino (5Y) | -0.0789 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.16% |