Daseke Inc (DSKE)
8.29
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
Daseke Max Drawdown (5Y): 94.07% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 94.07% |
February 29, 2024 | 94.07% |
January 31, 2024 | 94.07% |
December 31, 2023 | 94.07% |
November 30, 2023 | 94.07% |
October 31, 2023 | 94.07% |
September 30, 2023 | 94.07% |
August 31, 2023 | 94.07% |
July 31, 2023 | 94.07% |
June 30, 2023 | 94.07% |
May 31, 2023 | 94.07% |
April 30, 2023 | 94.07% |
March 31, 2023 | 94.07% |
February 28, 2023 | 94.07% |
January 31, 2023 | 94.07% |
December 31, 2022 | 94.07% |
November 30, 2022 | 94.07% |
October 31, 2022 | 94.07% |
September 30, 2022 | 94.07% |
August 31, 2022 | 94.07% |
July 31, 2022 | 94.07% |
June 30, 2022 | 94.07% |
May 31, 2022 | 94.07% |
April 30, 2022 | 94.07% |
March 31, 2022 | 94.07% |
Date | Value |
---|---|
February 28, 2022 | 94.07% |
January 31, 2022 | 94.07% |
December 31, 2021 | 94.07% |
November 30, 2021 | 94.07% |
October 31, 2021 | 94.07% |
September 30, 2021 | 94.07% |
August 31, 2021 | 94.07% |
July 31, 2021 | 94.07% |
June 30, 2021 | 94.07% |
May 31, 2021 | 94.07% |
April 30, 2021 | 94.07% |
March 31, 2021 | 94.07% |
February 28, 2021 | 94.07% |
January 31, 2021 | 94.07% |
December 31, 2020 | 94.07% |
November 30, 2020 | 94.07% |
October 31, 2020 | 94.07% |
September 30, 2020 | 94.07% |
August 31, 2020 | 94.07% |
July 31, 2020 | 94.07% |
June 30, 2020 | 94.07% |
May 31, 2020 | 94.07% |
April 30, 2020 | 94.07% |
March 31, 2020 | 94.07% |
February 29, 2020 | 89.29% |
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
77.54%
Minimum
Apr 2019
94.07%
Maximum
Mar 2020
92.41%
Average
94.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Knight-Swift Transportation Holdings Inc | 50.05% |
Landstar System Inc | 30.13% |
Marten Transport Ltd | 31.31% |
Universal Logistics Holdings Inc | 67.58% |
Covenant Logistics Group Inc | 80.48% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.87 |
Beta (5Y) | 2.003 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.93% |
Historical Sharpe Ratio (5Y) | 0.09 |
Historical Sortino (5Y) | 0.1709 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.71% |