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Natural Alternatives International Inc
NAIIAdd to Watchlist
1.870USD
0.0000.00%
Close 09-21 16:00（ET）
11.73MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-21Beta vs S&P 500 index
0.38
VaR
+4.49%
240-Day Maximum Drawdown
+61.28%
240-Day Volatility
+85.35%
Return
Best Daily Return
60 days
+9.30%
120 days
+9.30%
5 years
+19.63%
Worst Daily Return
60 days
-6.44%
120 days
-7.12%
5 years
-26.79%
Sharpe Ratio
60 days
-1.91
120 days
-1.68
5 years
-0.54
Risk Assessment
Maximum Drawdown
240 days
+61.28%
3 years
+74.06%
5 years
+86.27%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.31
5 years
-0.20
Skewness
240 days
-0.54
3 years
-0.39
5 years
-0.31
Volatility
Realised Volatility
240 days
+85.35%
5 years
+64.55%
Standardised True Range
240 days
+9.91%
5 years
+14.60%
Downside Risk-Adjusted Return
120 days
-269.72%
240 days
-269.72%
Maximum Daily Upside Volatility
60 days
+62.08%
Maximum Daily Downside Volatility
60 days
+39.63%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+19.77%
60 days
+107.92%
120 days
+72.10%