ACV Auctions, Inc. (ACVA)
7.47
+0.04
(+0.54%)
USD |
NYSE |
Aug 24, 16:00
7.47
0.00 (0.00%)
Pre-Market: 20:00
ACV Auctions Max Drawdown (5Y) : 88.80% 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 | 88.80% |
| June 30, 2026 | 88.80% |
| May 31, 2026 | 88.80% |
| April 30, 2026 | 88.80% |
| March 31, 2026 | 88.80% |
| February 28, 2026 | 87.82% |
| January 31, 2026 | 86.26% |
| December 31, 2025 | 86.26% |
| Date | Value |
|---|---|
| November 30, 2025 | 86.26% |
| October 31, 2025 | 82.86% |
| September 30, 2025 | 82.86% |
| August 31, 2025 | 82.86% |
| July 31, 2025 | 82.86% |
| June 30, 2025 | 82.86% |
| May 31, 2025 | 82.86% |
| April 30, 2025 | 82.86% |
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
| OPENLANE, Inc. | 58.18% |
| USA Recycling Industries, Inc. | 99.88% |
| CitroTech, Inc. | 98.13% |
| Greenwave Technology Solutions, Inc. | 100.00% |
| Rectitude Holdings Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.65 |
| Beta (5Y) | 1.824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.27% |
| Historical Sharpe Ratio (5Y) | -0.4241 |
| Historical Sortino (5Y) | -0.6576 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.22% |