Usana Health Sciences Inc (USNA)
39.36
-0.16
(-0.40%)
USD |
NYSE |
Nov 21, 16:00
39.45
+0.09
(+0.23%)
After-Hours: 20:00
Usana Health Sciences Max Drawdown (5Y): 67.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.61% |
| September 30, 2024 | 66.40% |
| August 31, 2024 | 66.40% |
| July 31, 2024 | 66.40% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
56.76%
Minimum
Nov 2019
67.61%
Maximum
Oct 2024
65.78%
Average
66.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 72.84% |
| Better Choice Co Inc | 99.87% |
| Laird Superfood Inc | -- |
| Healthy Choice Wellness Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.82 |
| Beta (5Y) | 0.8876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.15% |
| Historical Sharpe Ratio (5Y) | -0.4634 |
| Historical Sortino (5Y) | -0.823 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.13% |