United Natural Foods Inc (UNFI)

25.88 -0.33 (-1.26%) USD  |  NYSE  |  Dec 20, 16:00
25.75 -0.13 (-0.50%) After-Hours: 20:00
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United Natural Foods Max Drawdown (5Y): 92.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Albertsons Companies Inc --
Amcon Distributing Co 54.99%
SpartanNash Co 73.51%
The Chefs' Warehouse Inc 91.26%
Innovative Food Holdings Inc 89.24%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.18
Beta (5Y) 0.6431
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 71.84%
Historical Sharpe Ratio (5Y) 0.2752
Historical Sortino (5Y) 0.5873
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.39%