Knight-Swift Transportation Holdings, Inc. (KNX)
66.76
+1.35
(+2.06%)
USD |
NYSE |
Oct 02, 16:00
66.74
-0.02
(-0.03%)
After-Hours: 20:00
Knight-Swift Transportation Holdings Max Drawdown (5Y) : 38.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.04% |
| August 31, 2026 | 38.04% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.69% |
| July 31, 2024 | 41.69% |
| 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% |
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% |
| Schneider National, Inc. | 38.84% |
| ArcBest Corp. | 62.45% |
| Old Dominion Freight Line, Inc. | 45.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.21 |
| Beta (5Y) | 1.207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.23% |
| Historical Sharpe Ratio (5Y) | 0.0619 |
| Historical Sortino (5Y) | 0.13 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.13% |