Heartland Express Inc (HTLD)

11.26 -0.31 (-2.68%) USD  |  NASDAQ  |  Dec 20, 16:00
11.26 0.00 (0.00%) After-Hours: 20:00
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Heartland Express Max Drawdown (5Y): 54.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Knight-Swift Transportation Holdings Inc 41.69%
Old Dominion Freight Line Inc 36.10%
Saia Inc 53.15%
Werner Enterprises Inc 29.68%
XPO Inc 64.48%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.73
Beta (5Y) 0.7462
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.41%
Historical Sharpe Ratio (5Y) -0.525
Historical Sortino (5Y) -0.8871
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.92%