Carvana Co (CVNA)
121.67
+5.17
(+4.44%)
USD |
NYSE |
May 03, 16:00
122.00
+0.33
(+0.27%)
Pre-Market: 20:00
Carvana Max Drawdown (5Y): 98.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.99% |
March 31, 2024 | 98.99% |
February 29, 2024 | 98.99% |
January 31, 2024 | 98.99% |
December 31, 2023 | 98.99% |
November 30, 2023 | 98.99% |
October 31, 2023 | 98.99% |
September 30, 2023 | 98.99% |
August 31, 2023 | 98.99% |
July 31, 2023 | 98.99% |
June 30, 2023 | 98.99% |
May 31, 2023 | 98.99% |
April 30, 2023 | 98.99% |
March 31, 2023 | 98.99% |
February 28, 2023 | 98.99% |
January 31, 2023 | 98.99% |
December 31, 2022 | 98.99% |
November 30, 2022 | 98.16% |
October 31, 2022 | 96.38% |
September 30, 2022 | 94.53% |
August 31, 2022 | 94.53% |
July 31, 2022 | 94.53% |
June 30, 2022 | 94.35% |
May 31, 2022 | 92.80% |
April 30, 2022 | 84.34% |
Date | Value |
---|---|
March 31, 2022 | 73.34% |
February 28, 2022 | 73.34% |
January 31, 2022 | 73.34% |
December 31, 2021 | 73.34% |
November 30, 2021 | 73.34% |
October 31, 2021 | 73.34% |
September 30, 2021 | 73.34% |
August 31, 2021 | 73.34% |
July 31, 2021 | 73.34% |
June 30, 2021 | 73.34% |
May 31, 2021 | 73.34% |
April 30, 2021 | 73.34% |
March 31, 2021 | 73.34% |
February 28, 2021 | 73.34% |
January 31, 2021 | 73.34% |
December 31, 2020 | 73.34% |
November 30, 2020 | 73.34% |
October 31, 2020 | 73.34% |
September 30, 2020 | 73.34% |
August 31, 2020 | 73.34% |
July 31, 2020 | 73.34% |
June 30, 2020 | 73.34% |
May 31, 2020 | 73.34% |
April 30, 2020 | 73.34% |
March 31, 2020 | 73.34% |
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
57.86%
Minimum
May 2019
98.99%
Maximum
Dec 2022
80.74%
Average
73.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CarGurus Inc | 78.66% |
Vroom Inc | -- |
America's Car-Mart Inc | 70.32% |
AutoNation Inc | 65.94% |
Sonic Automotive Inc | 70.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.64 |
Beta (5Y) | 3.283 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.9% |
Historical Sharpe Ratio (5Y) | 0.0068 |
Historical Sortino (5Y) | 0.0157 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.92% |