Hain Celestial Maximum Drawdown
| HAIN Stock | | | USD 0.74 -0.01 -1.33% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Hain Celestial's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 34.63, Hain Celestial exhibits a severe peak-to-trough loss in Maximum Drawdown. Hain Celestial's maximum drawdown exceeds 30%, reflecting significant downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 34.63 | |
| MAX | = | Maximum notation for the range of returns on Hain Celestial |
Maximum Drawdown Peers Comparison
Among sector peers, Hain Celestial's Maximum Drawdown of 34.63 is below the 62.71 group average. The range runs from 13.24 (Bridgford Foods) to 184.88 (TCTM Kids IT). Hain Celestial's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Hain Celestial and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Hain Celestial shows nearly
1.00 of Maximum Drawdown per unit of Maximum Drawdown (
34.63 versus
34.63 ). The two measures are closely aligned in magnitude for Hain Celestial.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Hain Celestial is 34.63. Maximum Drawdown for Hain Celestial is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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