Forward Air Corp. (FWRD)
17.57
-0.54
(-2.98%)
USD |
NASDAQ |
Aug 24, 16:00
17.57
0.00 (0.00%)
After-Hours: 20:00
Forward Air Max Drawdown (5Y) : 93.19% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 93.19% |
| June 30, 2026 | 93.19% |
| May 31, 2026 | 93.19% |
| April 30, 2026 | 91.39% |
| March 31, 2026 | 91.39% |
| February 28, 2026 | 91.39% |
| January 31, 2026 | 91.39% |
| December 31, 2025 | 91.39% |
| November 30, 2025 | 91.39% |
| October 31, 2025 | 91.39% |
| September 30, 2025 | 91.39% |
| August 31, 2025 | 91.39% |
| July 31, 2025 | 91.39% |
| June 30, 2025 | 91.39% |
| May 31, 2025 | 91.39% |
| April 30, 2025 | 91.39% |
| March 31, 2025 | 89.95% |
| February 28, 2025 | 89.95% |
| January 31, 2025 | 89.95% |
| December 31, 2024 | 89.95% |
| November 30, 2024 | 89.95% |
| October 31, 2024 | 89.95% |
| September 30, 2024 | 89.95% |
| August 31, 2024 | 89.95% |
| July 31, 2024 | 89.95% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.95% |
| May 31, 2024 | 89.95% |
| April 30, 2024 | 81.94% |
| March 31, 2024 | 78.19% |
| February 29, 2024 | 69.55% |
| January 31, 2024 | 63.65% |
| December 31, 2023 | 48.80% |
| November 30, 2023 | 48.80% |
| October 31, 2023 | 48.69% |
| September 30, 2023 | 48.69% |
| August 31, 2023 | 48.69% |
| July 31, 2023 | 42.77% |
| June 30, 2023 | 42.77% |
| May 31, 2023 | 42.77% |
| April 30, 2023 | 42.77% |
| March 31, 2023 | 42.77% |
| February 28, 2023 | 42.77% |
| January 31, 2023 | 42.77% |
| December 31, 2022 | 42.77% |
| November 30, 2022 | 42.77% |
| October 31, 2022 | 42.77% |
| September 30, 2022 | 42.77% |
| August 31, 2022 | 42.77% |
| July 31, 2022 | 42.77% |
| June 30, 2022 | 42.77% |
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
| C.H. Robinson Worldwide, Inc. | 40.56% |
| Expeditors International of Washington, Inc. | 35.62% |
| Hub Group, Inc. | 40.84% |
| Radiant Logistics, Inc. | 43.29% |
| Janel Corp. | 62.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.57 |
| Beta (5Y) | 1.357 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.44% |
| Historical Sharpe Ratio (5Y) | -0.4838 |
| Historical Sortino (5Y) | -0.7036 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.83% |