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Natural Health Trends Corp. (NHTC)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$6.99
  • Year Range$5.88 - $7.61
  • EMA (50)$6.94
  • EMA (200)$6.71
  • Average Volume$16.39K
  • Market Capitalization$79.84M

NHTCShare Price Chart


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NHTCPerformance

The chart shows the growth of $10,000 invested in Natural Health Trends Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $978,992 for a total return of roughly 9,689.92%. All prices are adjusted for splits and dividends.


NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

NHTCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.98%-6.91%
YTD9.21%-14.21%
6M-6.07%-12.68%
1Y1.88%-2.04%
5Y-15.50%11.66%
10Y25.95%11.01%

NHTCMonthly Returns Heatmap


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NHTCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Natural Health Trends Corp. Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

NHTCDividend History

Natural Health Trends Corp. granted a 14.31% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.80$0.80$0.64$2.77$1.52$0.60$0.11$0.02$0.00$0.00$0.00$0.00

Dividend yield

14.31%12.50%18.80%16.03%21.77%16.58%4.27%0.61%0.38%0.00%0.00%0.00%0.00%

NHTCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

NHTCWorst Drawdowns

The table below shows the maximum drawdowns of the Natural Health Trends Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Natural Health Trends Corp. is 93.23%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.23%Nov 17, 20151090Mar 18, 2020
-85.7%May 27, 201045Oct 18, 201073Apr 8, 2011118
-68.74%Apr 11, 20111Apr 11, 201198Nov 10, 201199
-59.3%Sep 9, 201431Oct 21, 2014114Apr 7, 2015145
-59.05%Mar 16, 2012132Nov 26, 2012131Sep 4, 2013263
-50.35%Jun 25, 201542Aug 24, 201547Oct 29, 201589
-50%Feb 3, 201019Mar 2, 201035Apr 21, 201054
-35%Nov 16, 201126Dec 30, 201120Feb 14, 201246
-23.21%Feb 29, 20123Mar 2, 20127Mar 13, 201210
-22.72%May 4, 20101May 4, 201011May 25, 201012

NHTCVolatility Chart

Current Natural Health Trends Corp. volatility is 14.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

Portfolios with Natural Health Trends Corp.


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