Heartland Express, Inc. (HTLD)
11.93
+0.05
(+0.42%)
USD |
NASDAQ |
Sep 17, 16:00
11.93
0.00 (0.00%)
After-Hours: 20:00
Heartland Express Max Drawdown (5Y) : 64.85% for Aug. 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 |
|---|---|
| August 31, 2026 | 64.85% |
| July 31, 2026 | 64.85% |
| June 30, 2026 | 64.85% |
| May 31, 2026 | 64.85% |
| April 30, 2026 | 64.85% |
| March 31, 2026 | 64.85% |
| February 28, 2026 | 64.85% |
| January 31, 2026 | 64.85% |
| December 31, 2025 | 64.85% |
| November 30, 2025 | 64.85% |
| October 31, 2025 | 64.85% |
| September 30, 2025 | 64.85% |
| August 31, 2025 | 64.85% |
| July 31, 2025 | 64.85% |
| June 30, 2025 | 64.85% |
| May 31, 2025 | 64.85% |
| April 30, 2025 | 63.75% |
| March 31, 2025 | 56.21% |
| February 28, 2025 | 53.52% |
| January 31, 2025 | 53.52% |
| December 31, 2024 | 53.52% |
| November 30, 2024 | 53.52% |
| October 31, 2024 | 53.52% |
| September 30, 2024 | 53.52% |
| August 31, 2024 | 53.52% |
| Date | Value |
|---|---|
| July 31, 2024 | 53.52% |
| June 30, 2024 | 53.52% |
| May 31, 2024 | 53.52% |
| April 30, 2024 | 53.52% |
| March 31, 2024 | 46.32% |
| February 29, 2024 | 46.05% |
| January 31, 2024 | 46.05% |
| December 31, 2023 | 46.05% |
| November 30, 2023 | 46.05% |
| October 31, 2023 | 46.05% |
| September 30, 2023 | 46.05% |
| August 31, 2023 | 46.05% |
| July 31, 2023 | 46.05% |
| June 30, 2023 | 46.05% |
| May 31, 2023 | 46.05% |
| April 30, 2023 | 46.05% |
| March 31, 2023 | 46.05% |
| February 28, 2023 | 46.05% |
| January 31, 2023 | 46.05% |
| December 31, 2022 | 46.05% |
| November 30, 2022 | 46.05% |
| October 31, 2022 | 46.05% |
| September 30, 2022 | 46.05% |
| August 31, 2022 | 46.05% |
| July 31, 2022 | 46.05% |
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
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
| Landstar System, Inc. | 38.75% |
| Werner Enterprises, Inc. | 51.13% |
| Schneider National, Inc. | 38.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.09 |
| Beta (5Y) | 1.326 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.74% |
| Historical Sharpe Ratio (5Y) | -0.2856 |
| Historical Sortino (5Y) | -0.531 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.23% |