Covenant Logistics Group, Inc. (CVLG)
33.76
+0.68
(+2.06%)
USD |
NYSE |
Oct 02, 16:00
33.78
+0.02
(+0.06%)
Pre-Market: 20:00
Covenant Logistics Group Max Drawdown (5Y) : 47.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.55% |
| August 31, 2026 | 47.55% |
| July 31, 2026 | 47.55% |
| June 30, 2026 | 47.55% |
| May 31, 2026 | 47.55% |
| April 30, 2026 | 47.55% |
| March 31, 2026 | 47.55% |
| February 28, 2026 | 47.55% |
| January 31, 2026 | 53.94% |
| December 31, 2025 | 57.60% |
| November 30, 2025 | 57.60% |
| October 31, 2025 | 57.60% |
| September 30, 2025 | 59.61% |
| August 31, 2025 | 59.61% |
| July 31, 2025 | 59.61% |
| June 30, 2025 | 59.61% |
| May 31, 2025 | 63.64% |
| April 30, 2025 | 77.68% |
| March 31, 2025 | 81.43% |
| February 28, 2025 | 81.43% |
| January 31, 2025 | 81.43% |
| December 31, 2024 | 81.43% |
| November 30, 2024 | 81.43% |
| October 31, 2024 | 81.43% |
| September 30, 2024 | 81.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.43% |
| July 31, 2024 | 81.43% |
| June 30, 2024 | 81.43% |
| May 31, 2024 | 81.43% |
| April 30, 2024 | 81.43% |
| March 31, 2024 | 81.43% |
| February 29, 2024 | 81.43% |
| January 31, 2024 | 81.43% |
| December 31, 2023 | 81.43% |
| November 30, 2023 | 81.43% |
| October 31, 2023 | 81.43% |
| September 30, 2023 | 81.43% |
| August 31, 2023 | 81.43% |
| July 31, 2023 | 81.43% |
| June 30, 2023 | 81.43% |
| May 31, 2023 | 81.43% |
| April 30, 2023 | 81.43% |
| March 31, 2023 | 81.43% |
| February 28, 2023 | 81.43% |
| January 31, 2023 | 81.43% |
| December 31, 2022 | 81.43% |
| November 30, 2022 | 81.43% |
| October 31, 2022 | 81.43% |
| September 30, 2022 | 81.43% |
| August 31, 2022 | 81.43% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Heartland Express, Inc. | 64.85% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
| Landstar System, Inc. | 38.75% |
| PAMT Corp. | 80.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.923 |
| Beta (5Y) | 1.394 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.01% |
| Historical Sharpe Ratio (5Y) | 0.369 |
| Historical Sortino (5Y) | 0.7294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.61% |