Openlane Inc (KAR)
17.58
+0.14
(+0.77%)
USD |
NYSE |
May 02, 16:00
17.58
0.00 (0.00%)
After-Hours: 20:00
Openlane Max Drawdown (5Y): 64.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.43% |
March 31, 2024 | 64.43% |
February 29, 2024 | 64.43% |
January 31, 2024 | 64.43% |
December 31, 2023 | 64.43% |
November 30, 2023 | 64.43% |
October 31, 2023 | 64.43% |
September 30, 2023 | 64.43% |
August 31, 2023 | 64.43% |
July 31, 2023 | 64.43% |
June 30, 2023 | 64.43% |
May 31, 2023 | 64.43% |
April 30, 2023 | 64.43% |
March 31, 2023 | 64.43% |
February 28, 2023 | 64.43% |
January 31, 2023 | 64.43% |
December 31, 2022 | 64.43% |
November 30, 2022 | 64.43% |
October 31, 2022 | 64.43% |
September 30, 2022 | 64.43% |
August 31, 2022 | 64.43% |
July 31, 2022 | 64.43% |
June 30, 2022 | 64.43% |
May 31, 2022 | 64.43% |
April 30, 2022 | 64.43% |
Date | Value |
---|---|
March 31, 2022 | 64.43% |
February 28, 2022 | 64.43% |
January 31, 2022 | 64.43% |
December 31, 2021 | 64.43% |
November 30, 2021 | 64.43% |
October 31, 2021 | 64.43% |
September 30, 2021 | 64.43% |
August 31, 2021 | 64.43% |
July 31, 2021 | 64.43% |
June 30, 2021 | 64.43% |
May 31, 2021 | 64.43% |
April 30, 2021 | 64.43% |
March 31, 2021 | 64.43% |
February 28, 2021 | 64.43% |
January 31, 2021 | 64.43% |
December 31, 2020 | 64.43% |
November 30, 2020 | 64.43% |
October 31, 2020 | 64.43% |
September 30, 2020 | 64.43% |
August 31, 2020 | 64.43% |
July 31, 2020 | 64.43% |
June 30, 2020 | 64.43% |
May 31, 2020 | 64.43% |
April 30, 2020 | 64.43% |
March 31, 2020 | 61.77% |
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
26.51%
Minimum
May 2019
64.43%
Maximum
Apr 2020
58.11%
Average
64.43%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
CarMax Inc | 64.04% |
Group 1 Automotive Inc | 70.25% |
Kingsway Financial Services Inc | 77.69% |
Cars.com Inc | 88.88% |
Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.40 |
Beta (5Y) | 1.437 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.95% |
Historical Sharpe Ratio (5Y) | -0.1198 |
Historical Sortino (5Y) | -0.1784 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.20% |