Marten Transport Ltd. (MRTN)
13.34
+0.26
(+1.99%)
USD |
NASDAQ |
Oct 02, 16:00
13.34
0.00 (0.00%)
After-Hours: 20:00
Marten Transport Max Drawdown (5Y) : 57.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.89% |
| August 31, 2026 | 57.89% |
| July 31, 2026 | 57.89% |
| June 30, 2026 | 57.89% |
| May 31, 2026 | 57.89% |
| April 30, 2026 | 57.89% |
| March 31, 2026 | 57.89% |
| February 28, 2026 | 57.89% |
| January 31, 2026 | 57.89% |
| December 31, 2025 | 57.89% |
| November 30, 2025 | 57.89% |
| October 31, 2025 | 56.50% |
| September 30, 2025 | 52.34% |
| August 31, 2025 | 48.40% |
| July 31, 2025 | 45.91% |
| June 30, 2025 | 43.76% |
| May 31, 2025 | 43.76% |
| April 30, 2025 | 43.76% |
| March 31, 2025 | 39.77% |
| February 28, 2025 | 36.29% |
| January 31, 2025 | 32.67% |
| December 31, 2024 | 31.94% |
| November 30, 2024 | 31.94% |
| October 31, 2024 | 31.94% |
| September 30, 2024 | 30.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.27% |
| July 31, 2024 | 30.27% |
| June 30, 2024 | 30.27% |
| May 31, 2024 | 31.31% |
| April 30, 2024 | 31.31% |
| March 31, 2024 | 31.31% |
| February 29, 2024 | 32.12% |
| January 31, 2024 | 32.12% |
| December 31, 2023 | 35.04% |
| November 30, 2023 | 36.43% |
| October 31, 2023 | 36.43% |
| September 30, 2023 | 36.43% |
| August 31, 2023 | 36.43% |
| July 31, 2023 | 36.43% |
| June 30, 2023 | 36.43% |
| May 31, 2023 | 36.43% |
| April 30, 2023 | 36.43% |
| March 31, 2023 | 36.43% |
| February 28, 2023 | 36.43% |
| January 31, 2023 | 36.43% |
| December 31, 2022 | 36.43% |
| November 30, 2022 | 36.43% |
| October 31, 2022 | 36.43% |
| September 30, 2022 | 36.43% |
| August 31, 2022 | 36.43% |
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
| ArcBest Corp. | 62.45% |
| Old Dominion Freight Line, Inc. | 45.18% |
| Saia, Inc. | 60.94% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.25 |
| Beta (5Y) | 1.004 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.35% |
| Historical Sharpe Ratio (5Y) | -0.2043 |
| Historical Sortino (5Y) | -0.459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.53% |