Werner Enterprises, Inc. (WERN)
35.35
+1.05
(+3.06%)
USD |
NASDAQ |
Oct 02, 16:00
35.35
0.00 (0.00%)
After-Hours: 20:00
Werner Enterprises Max Drawdown (5Y) : 51.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.13% |
| August 31, 2026 | 51.13% |
| July 31, 2026 | 51.13% |
| June 30, 2026 | 51.13% |
| May 31, 2026 | 51.13% |
| April 30, 2026 | 51.13% |
| March 31, 2026 | 51.13% |
| February 28, 2026 | 51.13% |
| January 31, 2026 | 51.13% |
| December 31, 2025 | 51.13% |
| November 30, 2025 | 51.13% |
| October 31, 2025 | 48.45% |
| September 30, 2025 | 48.45% |
| August 31, 2025 | 48.45% |
| July 31, 2025 | 48.45% |
| June 30, 2025 | 48.45% |
| May 31, 2025 | 48.45% |
| April 30, 2025 | 48.45% |
| March 31, 2025 | 39.15% |
| February 28, 2025 | 33.18% |
| January 31, 2025 | 29.68% |
| December 31, 2024 | 29.68% |
| November 30, 2024 | 29.68% |
| October 31, 2024 | 29.68% |
| September 30, 2024 | 29.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 29.68% |
| July 31, 2024 | 29.68% |
| June 30, 2024 | 29.68% |
| May 31, 2024 | 29.68% |
| April 30, 2024 | 29.68% |
| March 31, 2024 | 26.52% |
| February 29, 2024 | 26.52% |
| January 31, 2024 | 26.52% |
| December 31, 2023 | 31.33% |
| November 30, 2023 | 31.68% |
| October 31, 2023 | 31.68% |
| September 30, 2023 | 31.68% |
| August 31, 2023 | 31.68% |
| July 31, 2023 | 31.68% |
| June 30, 2023 | 31.68% |
| May 31, 2023 | 31.68% |
| April 30, 2023 | 31.68% |
| March 31, 2023 | 31.68% |
| February 28, 2023 | 31.68% |
| January 31, 2023 | 31.68% |
| December 31, 2022 | 31.68% |
| November 30, 2022 | 31.68% |
| October 31, 2022 | 31.68% |
| September 30, 2022 | 31.68% |
| August 31, 2022 | 31.68% |
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
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
| Landstar System, Inc. | 38.75% |
| XPO, Inc. | 53.17% |
| Schneider National, Inc. | 38.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.46 |
| Beta (5Y) | 1.292 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.48% |
| Historical Sharpe Ratio (5Y) | -0.2555 |
| Historical Sortino (5Y) | -0.4982 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |