USANA Health Sciences, Inc. (USNA)
13.58
+0.03
(+0.22%)
USD |
NYSE |
Aug 24, 16:00
13.58
0.00 (0.00%)
After-Hours: 20:00
USANA Health Sciences Max Drawdown (5Y) : 84.12% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 84.12% |
| June 30, 2026 | 84.12% |
| May 31, 2026 | 84.12% |
| April 30, 2026 | 84.12% |
| March 31, 2026 | 84.11% |
| February 28, 2026 | 82.46% |
| January 31, 2026 | 82.46% |
| December 31, 2025 | 82.46% |
| November 30, 2025 | 82.46% |
| October 31, 2025 | 81.58% |
| September 30, 2025 | 77.99% |
| August 31, 2025 | 77.99% |
| July 31, 2025 | 77.99% |
| June 30, 2025 | 77.99% |
| May 31, 2025 | 77.99% |
| April 30, 2025 | 77.99% |
| March 31, 2025 | 75.33% |
| February 28, 2025 | 73.10% |
| January 31, 2025 | 69.40% |
| December 31, 2024 | 68.64% |
| November 30, 2024 | 67.61% |
| October 31, 2024 | 67.61% |
| September 30, 2024 | 66.40% |
| August 31, 2024 | 66.40% |
| July 31, 2024 | 66.40% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.40% |
| May 31, 2024 | 66.40% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BellRing Brands, Inc. | 90.05% |
| Skinhealth Systems, Inc. | 98.03% |
| Cyanotech Corp. | -- |
| Mannatech, Inc. | 89.91% |
| Natural Alternatives International, Inc. | 88.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.71 |
| Beta (5Y) | 0.7304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.91% |
| Historical Sharpe Ratio (5Y) | -0.9085 |
| Historical Sortino (5Y) | -1.330 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.75% |