Forward Air Corp (FWRD)
35.88
+0.20
(+0.56%)
USD |
NASDAQ |
Nov 22, 16:00
35.88
0.00 (0.00%)
After-Hours: 20:00
Forward Air Max Drawdown (5Y): 89.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.95% |
| September 30, 2024 | 89.95% |
| August 31, 2024 | 89.95% |
| July 31, 2024 | 89.95% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 42.77% |
| August 31, 2022 | 42.77% |
| July 31, 2022 | 42.77% |
| June 30, 2022 | 42.77% |
| May 31, 2022 | 42.77% |
| April 30, 2022 | 42.77% |
| March 31, 2022 | 42.77% |
| February 28, 2022 | 42.77% |
| January 31, 2022 | 42.77% |
| December 31, 2021 | 42.77% |
| November 30, 2021 | 42.77% |
| October 31, 2021 | 42.77% |
| September 30, 2021 | 42.77% |
| August 31, 2021 | 42.77% |
| July 31, 2021 | 42.77% |
| June 30, 2021 | 42.77% |
| May 31, 2021 | 42.77% |
| April 30, 2021 | 42.77% |
| March 31, 2021 | 42.77% |
| February 28, 2021 | 42.77% |
| January 31, 2021 | 42.77% |
| December 31, 2020 | 42.77% |
| November 30, 2020 | 42.77% |
| October 31, 2020 | 42.77% |
| September 30, 2020 | 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
36.22%
Minimum
Nov 2019
89.95%
Maximum
May 2024
49.58%
Average
42.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Expeditors International of Washington Inc | 35.62% |
| Hub Group Inc | 37.59% |
| C.H. Robinson Worldwide Inc | 40.56% |
| Radiant Logistics Inc | 60.03% |
| Singularity Future Technology Ltd | 99.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.27 |
| Beta (5Y) | 1.018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.63% |
| Historical Sharpe Ratio (5Y) | -0.2737 |
| Historical Sortino (5Y) | -0.3776 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.93% |