CarGurus Inc (CARG)
23.86
+0.29
(+1.23%)
USD |
NASDAQ |
May 21, 12:00
CarGurus Max Drawdown (5Y): 78.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.66% |
March 31, 2024 | 78.66% |
February 29, 2024 | 78.66% |
January 31, 2024 | 78.66% |
December 31, 2023 | 78.66% |
November 30, 2023 | 78.66% |
October 31, 2023 | 78.66% |
September 30, 2023 | 78.66% |
August 31, 2023 | 78.66% |
July 31, 2023 | 78.66% |
June 30, 2023 | 78.66% |
May 31, 2023 | 78.66% |
April 30, 2023 | 78.66% |
March 31, 2023 | 78.66% |
February 28, 2023 | 78.66% |
January 31, 2023 | 78.66% |
December 31, 2022 | 78.66% |
November 30, 2022 | 77.96% |
October 31, 2022 | 76.91% |
September 30, 2022 | 74.66% |
August 31, 2022 | 71.51% |
July 31, 2022 | 71.51% |
June 30, 2022 | 71.51% |
May 31, 2022 | 71.51% |
April 30, 2022 | 71.51% |
Date | Value |
---|---|
March 31, 2022 | 71.51% |
February 28, 2022 | 71.51% |
January 31, 2022 | 71.51% |
December 31, 2021 | 71.51% |
November 30, 2021 | 71.51% |
October 31, 2021 | 71.51% |
September 30, 2021 | 71.51% |
August 31, 2021 | 71.51% |
July 31, 2021 | 71.51% |
June 30, 2021 | 71.51% |
May 31, 2021 | 71.51% |
April 30, 2021 | 71.51% |
March 31, 2021 | 71.51% |
February 28, 2021 | 71.51% |
January 31, 2021 | 71.51% |
December 31, 2020 | 71.51% |
November 30, 2020 | 71.51% |
October 31, 2020 | 71.51% |
September 30, 2020 | 71.51% |
August 31, 2020 | 71.51% |
July 31, 2020 | 71.51% |
June 30, 2020 | 71.51% |
May 31, 2020 | 71.51% |
April 30, 2020 | 71.51% |
March 31, 2020 | 71.13% |
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
44.89%
Minimum
May 2019
78.66%
Maximum
Dec 2022
69.79%
Average
71.51%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Carvana Co | 98.99% |
America's Car-Mart Inc | 70.32% |
Vroom Inc | -- |
AutoNation Inc | 65.94% |
ACV Auctions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.72 |
Beta (5Y) | 1.565 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.60% |
Historical Sharpe Ratio (5Y) | -0.2524 |
Historical Sortino (5Y) | -0.3959 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.34% |