Asbury Automotive Group, Inc. (ABG)
215.59
+4.73
(+2.24%)
USD |
NYSE |
Aug 25, 16:00
215.52
-0.07
(-0.03%)
After-Hours: 19:59
Asbury Automotive Group Max Drawdown (5Y) : 42.37% 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 | 42.37% |
| June 30, 2026 | 42.37% |
| May 31, 2026 | 42.37% |
| April 30, 2026 | 39.49% |
| March 31, 2026 | 39.49% |
| February 28, 2026 | 38.58% |
| January 31, 2026 | 38.58% |
| December 31, 2025 | 38.58% |
| November 30, 2025 | 38.58% |
| October 31, 2025 | 38.58% |
| September 30, 2025 | 38.58% |
| August 31, 2025 | 38.58% |
| July 31, 2025 | 38.58% |
| June 30, 2025 | 38.58% |
| May 31, 2025 | 40.69% |
| April 30, 2025 | 52.28% |
| March 31, 2025 | 65.68% |
| February 28, 2025 | 65.68% |
| January 31, 2025 | 65.68% |
| December 31, 2024 | 65.68% |
| November 30, 2024 | 65.68% |
| October 31, 2024 | 65.68% |
| September 30, 2024 | 65.68% |
| August 31, 2024 | 65.68% |
| July 31, 2024 | 65.68% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.68% |
| May 31, 2024 | 65.68% |
| April 30, 2024 | 65.68% |
| March 31, 2024 | 65.68% |
| February 29, 2024 | 65.68% |
| January 31, 2024 | 65.68% |
| December 31, 2023 | 65.68% |
| November 30, 2023 | 65.68% |
| October 31, 2023 | 65.68% |
| September 30, 2023 | 65.68% |
| August 31, 2023 | 65.68% |
| July 31, 2023 | 65.68% |
| June 30, 2023 | 65.68% |
| May 31, 2023 | 65.68% |
| April 30, 2023 | 65.68% |
| March 31, 2023 | 65.68% |
| February 28, 2023 | 65.68% |
| January 31, 2023 | 65.68% |
| December 31, 2022 | 65.68% |
| November 30, 2022 | 65.68% |
| October 31, 2022 | 65.68% |
| September 30, 2022 | 65.68% |
| August 31, 2022 | 65.68% |
| July 31, 2022 | 65.68% |
| June 30, 2022 | 65.68% |
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
| AutoNation, Inc. | 29.54% |
| Group 1 Automotive, Inc. | 41.02% |
| Lithia Motors, Inc. | 55.47% |
| Penske Automotive Group, Inc. | 24.03% |
| Sonic Automotive, Inc. | 37.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.729 |
| Beta (5Y) | 0.7068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.52% |
| Historical Sharpe Ratio (5Y) | -0.0344 |
| Historical Sortino (5Y) | -0.0655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.70% |