Usana Health Sciences Inc (USNA)
44.46
-1.09
(-2.39%)
USD |
NYSE |
May 06, 16:00
44.46
0.00 (0.00%)
After-Hours: 18:46
Usana Health Sciences Max Drawdown (5Y): 66.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.40% |
March 31, 2024 | 66.40% |
February 29, 2024 | 66.40% |
January 31, 2024 | 66.40% |
December 31, 2023 | 66.40% |
November 30, 2023 | 66.40% |
October 31, 2023 | 66.40% |
September 30, 2023 | 66.40% |
August 31, 2023 | 66.40% |
July 31, 2023 | 66.40% |
June 30, 2023 | 66.40% |
May 31, 2023 | 66.40% |
April 30, 2023 | 66.40% |
March 31, 2023 | 66.40% |
February 28, 2023 | 66.40% |
January 31, 2023 | 66.40% |
December 31, 2022 | 66.40% |
November 30, 2022 | 66.40% |
October 31, 2022 | 66.40% |
September 30, 2022 | 66.40% |
August 31, 2022 | 66.40% |
July 31, 2022 | 66.40% |
June 30, 2022 | 66.40% |
May 31, 2022 | 66.40% |
April 30, 2022 | 66.40% |
Date | Value |
---|---|
March 31, 2022 | 66.40% |
February 28, 2022 | 66.40% |
January 31, 2022 | 66.40% |
December 31, 2021 | 66.40% |
November 30, 2021 | 66.40% |
October 31, 2021 | 66.40% |
September 30, 2021 | 66.40% |
August 31, 2021 | 66.40% |
July 31, 2021 | 66.40% |
June 30, 2021 | 66.40% |
May 31, 2021 | 66.40% |
April 30, 2021 | 66.40% |
March 31, 2021 | 66.40% |
February 28, 2021 | 66.40% |
January 31, 2021 | 66.40% |
December 31, 2020 | 66.40% |
November 30, 2020 | 66.40% |
October 31, 2020 | 66.40% |
September 30, 2020 | 66.40% |
August 31, 2020 | 66.40% |
July 31, 2020 | 66.40% |
June 30, 2020 | 66.40% |
May 31, 2020 | 66.40% |
April 30, 2020 | 66.40% |
March 31, 2020 | 66.40% |
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
48.05%
Minimum
May 2019
66.40%
Maximum
Mar 2020
64.50%
Average
66.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Hain Celestial Group Inc | 88.02% |
Acme United Corp | 52.48% |
Bridgford Foods Corp | 71.79% |
Better Choice Co Inc | 99.85% |
Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.56 |
Beta (5Y) | 0.9403 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.77% |
Historical Sharpe Ratio (5Y) | -0.4466 |
Historical Sortino (5Y) | -0.7594 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.76% |