Saia, Inc. (SAIA)
349.54
-12.61
(-3.48%)
USD |
NASDAQ |
Aug 24, 16:00
349.66
+0.12
(+0.03%)
After-Hours: 20:00
Saia Max Drawdown (5Y) : 60.94% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 60.94% |
| June 30, 2026 | 60.94% |
| May 31, 2026 | 60.94% |
| April 30, 2026 | 60.94% |
| March 31, 2026 | 60.94% |
| February 28, 2026 | 60.94% |
| January 31, 2026 | 60.94% |
| December 31, 2025 | 60.94% |
| November 30, 2025 | 60.94% |
| October 31, 2025 | 60.94% |
| September 30, 2025 | 60.94% |
| August 31, 2025 | 60.94% |
| July 31, 2025 | 60.94% |
| June 30, 2025 | 60.94% |
| May 31, 2025 | 60.94% |
| April 30, 2025 | 60.94% |
| March 31, 2025 | 53.15% |
| February 28, 2025 | 53.15% |
| January 31, 2025 | 53.15% |
| December 31, 2024 | 53.15% |
| November 30, 2024 | 53.15% |
| October 31, 2024 | 53.15% |
| September 30, 2024 | 53.15% |
| August 31, 2024 | 53.15% |
| July 31, 2024 | 53.15% |
| Date | Value |
|---|---|
| June 30, 2024 | 53.15% |
| May 31, 2024 | 53.15% |
| April 30, 2024 | 53.15% |
| March 31, 2024 | 53.15% |
| February 29, 2024 | 53.15% |
| January 31, 2024 | 53.15% |
| December 31, 2023 | 53.15% |
| November 30, 2023 | 53.15% |
| October 31, 2023 | 53.15% |
| September 30, 2023 | 53.15% |
| August 31, 2023 | 53.15% |
| July 31, 2023 | 53.15% |
| June 30, 2023 | 53.15% |
| May 31, 2023 | 53.15% |
| April 30, 2023 | 53.15% |
| March 31, 2023 | 53.15% |
| February 28, 2023 | 53.15% |
| January 31, 2023 | 53.15% |
| December 31, 2022 | 53.15% |
| November 30, 2022 | 53.15% |
| October 31, 2022 | 53.15% |
| September 30, 2022 | 53.15% |
| August 31, 2022 | 53.15% |
| July 31, 2022 | 53.15% |
| June 30, 2022 | 53.15% |
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% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
| XPO, Inc. | 53.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.38 |
| Beta (5Y) | 2.142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.12% |
| Historical Sharpe Ratio (5Y) | 0.1087 |
| Historical Sortino (5Y) | 0.1893 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.16% |