Hub Group Inc (HUBG)

43.14 -1.93 (-4.28%) USD  |  NASDAQ  |  Dec 20, 16:00
43.06 -0.08 (-0.19%) After-Hours: 20:00
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Hub Group Max Drawdown (5Y): 37.59% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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C.H. Robinson Worldwide Inc 40.56%
Expeditors International of Washington Inc 35.62%
Forward Air Corp 89.95%
Radiant Logistics Inc 60.03%
Singularity Future Technology Ltd 99.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.6812
Beta (5Y) 0.9159
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.89%
Historical Sharpe Ratio (5Y) 0.4049
Historical Sortino (5Y) 0.6487
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.54%