Radiant Logistics, Inc. (RLGT)
9.36
+0.35
(+3.88%)
USD |
NYAM |
Oct 02, 16:00
9.35
-0.01
(-0.11%)
After-Hours: 20:00
Radiant Logistics Max Drawdown (5Y) : 43.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.29% |
| August 31, 2026 | 43.29% |
| July 31, 2026 | 43.29% |
| June 30, 2026 | 43.29% |
| May 31, 2026 | 43.29% |
| April 30, 2026 | 43.29% |
| March 31, 2026 | 43.29% |
| February 28, 2026 | 43.29% |
| January 31, 2026 | 43.29% |
| December 31, 2025 | 43.29% |
| November 30, 2025 | 43.29% |
| October 31, 2025 | 43.29% |
| September 30, 2025 | 43.29% |
| August 31, 2025 | 43.29% |
| July 31, 2025 | 43.29% |
| June 30, 2025 | 48.28% |
| May 31, 2025 | 51.78% |
| April 30, 2025 | 58.12% |
| March 31, 2025 | 58.12% |
| February 28, 2025 | 60.03% |
| January 31, 2025 | 60.03% |
| December 31, 2024 | 60.03% |
| November 30, 2024 | 60.03% |
| October 31, 2024 | 60.03% |
| September 30, 2024 | 60.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.03% |
| July 31, 2024 | 60.03% |
| June 30, 2024 | 60.03% |
| May 31, 2024 | 60.03% |
| April 30, 2024 | 60.03% |
| March 31, 2024 | 60.03% |
| February 29, 2024 | 60.03% |
| January 31, 2024 | 60.03% |
| December 31, 2023 | 60.03% |
| November 30, 2023 | 60.03% |
| October 31, 2023 | 60.03% |
| September 30, 2023 | 60.03% |
| August 31, 2023 | 60.03% |
| July 31, 2023 | 60.03% |
| June 30, 2023 | 60.03% |
| May 31, 2023 | 60.03% |
| April 30, 2023 | 60.03% |
| March 31, 2023 | 60.03% |
| February 28, 2023 | 60.03% |
| January 31, 2023 | 60.03% |
| December 31, 2022 | 60.03% |
| November 30, 2022 | 60.03% |
| October 31, 2022 | 60.03% |
| September 30, 2022 | 60.03% |
| August 31, 2022 | 60.03% |
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
| C.H. Robinson Worldwide, Inc. | 40.56% |
| Expeditors International of Washington, Inc. | 35.62% |
| Forward Air Corp. | 93.19% |
| Hub Group, Inc. | 43.10% |
| Janel Corp. | 62.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.508 |
| Beta (5Y) | 0.8060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.16% |
| Historical Sharpe Ratio (5Y) | 0.0795 |
| Historical Sortino (5Y) | 0.1419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.60% |