Landstar System, Inc. (LSTR)
179.92
-6.66
(-3.57%)
USD |
NASDAQ |
Aug 24, 16:00
179.92
0.00 (0.00%)
After-Hours: 20:00
Landstar System Max Drawdown (5Y) : 38.75% 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 | 38.75% |
| June 30, 2026 | 38.75% |
| May 31, 2026 | 38.75% |
| April 30, 2026 | 38.75% |
| March 31, 2026 | 38.75% |
| February 28, 2026 | 38.75% |
| January 31, 2026 | 38.75% |
| December 31, 2025 | 38.75% |
| November 30, 2025 | 38.75% |
| October 31, 2025 | 38.75% |
| September 30, 2025 | 38.75% |
| August 31, 2025 | 36.12% |
| July 31, 2025 | 33.63% |
| June 30, 2025 | 33.63% |
| May 31, 2025 | 33.63% |
| April 30, 2025 | 33.63% |
| March 31, 2025 | 26.02% |
| February 28, 2025 | 30.13% |
| January 31, 2025 | 30.13% |
| December 31, 2024 | 30.13% |
| November 30, 2024 | 30.13% |
| October 31, 2024 | 30.13% |
| September 30, 2024 | 30.13% |
| August 31, 2024 | 30.13% |
| July 31, 2024 | 30.13% |
| Date | Value |
|---|---|
| June 30, 2024 | 30.13% |
| May 31, 2024 | 30.13% |
| April 30, 2024 | 30.13% |
| March 31, 2024 | 30.13% |
| February 29, 2024 | 30.13% |
| January 31, 2024 | 30.13% |
| December 31, 2023 | 30.13% |
| November 30, 2023 | 30.13% |
| October 31, 2023 | 30.13% |
| September 30, 2023 | 30.13% |
| August 31, 2023 | 30.13% |
| July 31, 2023 | 30.13% |
| June 30, 2023 | 30.13% |
| May 31, 2023 | 30.13% |
| April 30, 2023 | 30.13% |
| March 31, 2023 | 30.13% |
| February 28, 2023 | 30.13% |
| January 31, 2023 | 30.13% |
| December 31, 2022 | 30.13% |
| November 30, 2022 | 30.13% |
| October 31, 2022 | 30.13% |
| September 30, 2022 | 30.13% |
| August 31, 2022 | 30.13% |
| July 31, 2022 | 30.13% |
| June 30, 2022 | 30.13% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Werner Enterprises, Inc. | 51.13% |
| Old Dominion Freight Line, Inc. | 45.18% |
| Heartland Express, Inc. | 64.85% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.735 |
| Beta (5Y) | 0.9032 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.15% |
| Historical Sharpe Ratio (5Y) | 0.025 |
| Historical Sortino (5Y) | 0.0529 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.63% |