Knight-Swift Transportation Holdings, Inc. (KNX)
69.13
-2.47
(-3.45%)
USD |
NYSE |
Aug 24, 16:00
69.13
0.00 (0.00%)
After-Hours: 20:00
Knight-Swift Transportation Holdings Max Drawdown (5Y) : 38.04% for July 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 |
|---|---|
| July 31, 2026 | 38.04% |
| June 30, 2026 | 38.04% |
| May 31, 2026 | 38.04% |
| April 30, 2026 | 38.04% |
| March 31, 2026 | 38.04% |
| February 28, 2026 | 38.04% |
| January 31, 2026 | 38.04% |
| December 31, 2025 | 38.04% |
| November 30, 2025 | 38.04% |
| October 31, 2025 | 38.04% |
| September 30, 2025 | 38.04% |
| August 31, 2025 | 38.04% |
| July 31, 2025 | 38.04% |
| June 30, 2025 | 38.04% |
| May 31, 2025 | 38.04% |
| April 30, 2025 | 38.04% |
| March 31, 2025 | 39.82% |
| February 28, 2025 | 41.69% |
| January 31, 2025 | 41.69% |
| December 31, 2024 | 41.69% |
| November 30, 2024 | 41.69% |
| October 31, 2024 | 41.69% |
| September 30, 2024 | 41.69% |
| August 31, 2024 | 41.69% |
| July 31, 2024 | 41.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 41.69% |
| May 31, 2024 | 43.04% |
| April 30, 2024 | 43.96% |
| March 31, 2024 | 43.96% |
| February 29, 2024 | 43.96% |
| January 31, 2024 | 43.96% |
| December 31, 2023 | 49.37% |
| November 30, 2023 | 51.57% |
| October 31, 2023 | 51.57% |
| September 30, 2023 | 51.57% |
| August 31, 2023 | 51.57% |
| July 31, 2023 | 51.57% |
| June 30, 2023 | 51.57% |
| May 31, 2023 | 51.57% |
| April 30, 2023 | 51.57% |
| March 31, 2023 | 51.57% |
| February 28, 2023 | 51.57% |
| January 31, 2023 | 51.57% |
| December 31, 2022 | 51.57% |
| November 30, 2022 | 51.57% |
| October 31, 2022 | 51.57% |
| September 30, 2022 | 51.57% |
| August 31, 2022 | 51.57% |
| July 31, 2022 | 51.57% |
| June 30, 2022 | 51.57% |
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% |
| XPO, Inc. | 53.17% |
| FedEx Freight Holding Co., Inc. | -- |
| Werner Enterprises, Inc. | 51.13% |
| Schneider National, Inc. | 38.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.397 |
| Beta (5Y) | 1.185 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.03% |
| Historical Sharpe Ratio (5Y) | 0.1502 |
| Historical Sortino (5Y) | 0.3072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.13% |