PAMT Corp (PAMT)

17.53 +0.40 (+2.34%) USD  |  NASDAQ  |  Dec 26, 16:00
17.53 0.00 (0.00%) After-Hours: 20:00
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PAMT Max Drawdown (5Y): 67.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Heartland Express Inc 54.87%
Landstar System Inc 30.13%
Marten Transport Ltd 31.94%
Old Dominion Freight Line Inc 36.10%
Saia Inc 53.15%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.82
Beta (5Y) 1.212
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.40%
Historical Sharpe Ratio (5Y) 0.1043
Historical Sortino (5Y) 0.1868
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.32%