PAMT Corp. (PAMT)
11.59
-0.36
(-3.01%)
USD |
NASDAQ |
Oct 16, 16:00
11.63
+0.04
(+0.35%)
After-Hours: 20:00
PAMT Max Drawdown (5Y) : 80.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.96% |
| August 31, 2026 | 80.96% |
| July 31, 2026 | 80.96% |
| June 30, 2026 | 80.96% |
| May 31, 2026 | 80.96% |
| April 30, 2026 | 80.96% |
| March 31, 2026 | 80.96% |
| February 28, 2026 | 77.47% |
| January 31, 2026 | 77.47% |
| December 31, 2025 | 77.47% |
| November 30, 2025 | 77.47% |
| October 31, 2025 | 74.54% |
| September 30, 2025 | 71.91% |
| August 31, 2025 | 71.91% |
| July 31, 2025 | 71.91% |
| June 30, 2025 | 71.91% |
| May 31, 2025 | 71.91% |
| April 30, 2025 | 71.91% |
| March 31, 2025 | 69.31% |
| February 28, 2025 | 68.27% |
| January 31, 2025 | 67.63% |
| December 31, 2024 | 67.63% |
| November 30, 2024 | 67.63% |
| October 31, 2024 | 67.63% |
| September 30, 2024 | 67.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.63% |
| July 31, 2024 | 67.63% |
| June 30, 2024 | 67.63% |
| May 31, 2024 | 67.63% |
| April 30, 2024 | 67.63% |
| March 31, 2024 | 67.63% |
| February 29, 2024 | 67.63% |
| January 31, 2024 | 67.63% |
| December 31, 2023 | 67.63% |
| November 30, 2023 | 67.63% |
| October 31, 2023 | 67.63% |
| September 30, 2023 | 67.63% |
| August 31, 2023 | 67.63% |
| July 31, 2023 | 67.63% |
| June 30, 2023 | 67.63% |
| May 31, 2023 | 67.63% |
| April 30, 2023 | 67.63% |
| March 31, 2023 | 67.63% |
| February 28, 2023 | 67.63% |
| January 31, 2023 | 67.63% |
| December 31, 2022 | 67.63% |
| November 30, 2022 | 67.63% |
| October 31, 2022 | 67.63% |
| September 30, 2022 | 67.63% |
| August 31, 2022 | 70.12% |
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
| Covenant Logistics Group, Inc. | 47.55% |
| Heartland Express, Inc. | 64.85% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
| Landstar System, Inc. | 38.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.02 |
| Beta (5Y) | 1.154 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.58% |
| Historical Sharpe Ratio (5Y) | -0.3257 |
| Historical Sortino (5Y) | -0.6942 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.17% |