Heartland Express Inc (HTLD)
10.76
+0.16
(+1.56%)
USD |
NASDAQ |
May 03, 16:00
10.99
+0.22
(+2.09%)
After-Hours: 20:00
Heartland Express Max Drawdown (5Y): 54.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 54.87% |
| March 31, 2024 | 47.87% |
| February 29, 2024 | 47.61% |
| January 31, 2024 | 47.61% |
| December 31, 2023 | 47.61% |
| November 30, 2023 | 47.61% |
| October 31, 2023 | 47.61% |
| September 30, 2023 | 47.61% |
| August 31, 2023 | 47.61% |
| July 31, 2023 | 47.61% |
| June 30, 2023 | 47.61% |
| May 31, 2023 | 47.61% |
| April 30, 2023 | 47.61% |
| March 31, 2023 | 47.61% |
| February 28, 2023 | 47.61% |
| January 31, 2023 | 47.61% |
| December 31, 2022 | 47.61% |
| November 30, 2022 | 47.61% |
| October 31, 2022 | 47.61% |
| September 30, 2022 | 47.61% |
| August 31, 2022 | 47.61% |
| July 31, 2022 | 47.61% |
| June 30, 2022 | 47.61% |
| May 31, 2022 | 47.61% |
| April 30, 2022 | 47.61% |
| Date | Value |
|---|---|
| March 31, 2022 | 43.31% |
| February 28, 2022 | 43.31% |
| January 31, 2022 | 40.84% |
| December 31, 2021 | 36.62% |
| November 30, 2021 | 36.62% |
| October 31, 2021 | 36.62% |
| September 30, 2021 | 36.62% |
| August 31, 2021 | 36.62% |
| July 31, 2021 | 36.62% |
| June 30, 2021 | 36.62% |
| May 31, 2021 | 36.62% |
| April 30, 2021 | 37.12% |
| March 31, 2021 | 38.97% |
| February 28, 2021 | 38.97% |
| January 31, 2021 | 38.97% |
| December 31, 2020 | 38.97% |
| November 30, 2020 | 38.97% |
| October 31, 2020 | 42.58% |
| September 30, 2020 | 42.58% |
| August 31, 2020 | 42.58% |
| July 31, 2020 | 42.58% |
| June 30, 2020 | 42.58% |
| May 31, 2020 | 42.58% |
| April 30, 2020 | 42.58% |
| March 31, 2020 | 42.58% |
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
36.62%
Minimum
May 2021
54.87%
Maximum
Apr 2024
43.61%
Average
42.58%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Old Dominion Freight Line Inc | 36.10% |
| Werner Enterprises Inc | 29.68% |
| Covenant Logistics Group Inc | 80.48% |
| Landstar System Inc | 30.13% |
| Marten Transport Ltd | 30.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.68 |
| Beta (5Y) | 0.6543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.33% |
| Historical Sharpe Ratio (5Y) | -0.6444 |
| Historical Sortino (5Y) | -1.093 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.92% |