Hub Group Inc (HUBG)
42.28
+1.26
(+3.07%)
USD |
NASDAQ |
May 02, 16:00
42.24
-0.04
(-0.09%)
After-Hours: 20:00
Hub Group Max Drawdown (5Y): 37.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 37.59% |
March 31, 2024 | 37.59% |
February 29, 2024 | 37.59% |
January 31, 2024 | 37.59% |
December 31, 2023 | 37.59% |
November 30, 2023 | 37.59% |
October 31, 2023 | 37.59% |
September 30, 2023 | 37.59% |
August 31, 2023 | 37.59% |
July 31, 2023 | 37.59% |
June 30, 2023 | 37.59% |
May 31, 2023 | 37.59% |
April 30, 2023 | 37.59% |
March 31, 2023 | 37.59% |
February 28, 2023 | 37.59% |
January 31, 2023 | 37.59% |
December 31, 2022 | 37.59% |
November 30, 2022 | 37.59% |
October 31, 2022 | 37.59% |
September 30, 2022 | 37.59% |
August 31, 2022 | 37.59% |
July 31, 2022 | 37.59% |
June 30, 2022 | 37.59% |
May 31, 2022 | 37.59% |
April 30, 2022 | 37.59% |
Date | Value |
---|---|
March 31, 2022 | 37.59% |
February 28, 2022 | 37.59% |
January 31, 2022 | 37.59% |
December 31, 2021 | 37.59% |
November 30, 2021 | 37.59% |
October 31, 2021 | 37.59% |
September 30, 2021 | 37.59% |
August 31, 2021 | 37.59% |
July 31, 2021 | 37.59% |
June 30, 2021 | 37.59% |
May 31, 2021 | 37.59% |
April 30, 2021 | 37.59% |
March 31, 2021 | 37.59% |
February 28, 2021 | 37.59% |
January 31, 2021 | 37.59% |
December 31, 2020 | 37.59% |
November 30, 2020 | 41.90% |
October 31, 2020 | 44.51% |
September 30, 2020 | 44.51% |
August 31, 2020 | 44.51% |
July 31, 2020 | 44.51% |
June 30, 2020 | 44.51% |
May 31, 2020 | 44.51% |
April 30, 2020 | 44.51% |
March 31, 2020 | 44.51% |
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
37.59%
Minimum
Dec 2020
44.51%
Maximum
May 2019
39.74%
Average
37.59%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Forward Air Corp | 81.94% |
C.H. Robinson Worldwide Inc | 40.56% |
RXO Inc | -- |
Singularity Future Technology Ltd | 98.97% |
Radiant Logistics Inc | 60.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.063 |
Beta (5Y) | 0.9036 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.45% |
Historical Sharpe Ratio (5Y) | 0.3857 |
Historical Sortino (5Y) | 0.5969 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.54% |