JB Hunt Transport Services Inc (JBHT)

170.24 +2.14 (+1.27%) USD  |  NASDAQ  |  Dec 20, 16:00
170.24 0.00 (0.00%) After-Hours: 20:00
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JB Hunt Transport Services Max Drawdown (5Y): 41.43% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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ArcBest Corp 67.84%
United Airlines Holdings Inc 79.40%
Knight-Swift Transportation Holdings Inc 41.69%
Marten Transport Ltd 31.94%
Saia Inc 53.15%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.410
Beta (5Y) 1.146
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.36%
Historical Sharpe Ratio (5Y) 0.3138
Historical Sortino (5Y) 0.5085
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.27%