Radiant Logistics Inc (RLGT)
5.80
+0.03
(+0.52%)
USD |
NYAM |
Apr 11, 16:00
5.81
+0.01
(+0.17%)
After-Hours: 20:00
Radiant Logistics Max Drawdown (5Y): 58.12% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| C.H. Robinson Worldwide Inc | 40.56% |
| Forward Air Corp | 89.95% |
| Hub Group Inc | 34.33% |
| Singularity Future Technology Ltd | 97.98% |
| Armlogi Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.847 |
| Beta (5Y) | 0.8725 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.86% |
| Historical Sharpe Ratio (5Y) | 0.2038 |
| Historical Sortino (5Y) | 0.4019 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.39% |