AutoNation, Inc. (AN)
157.38
+0.31
(+0.20%)
USD |
NYSE |
Oct 09, 16:00
157.45
+0.07
(+0.04%)
Pre-Market: 20:00
AutoNation Max Drawdown (5Y) : 31.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.82% |
| August 31, 2026 | 29.54% |
| July 31, 2026 | 29.54% |
| June 30, 2026 | 29.54% |
| May 31, 2026 | 29.54% |
| April 30, 2026 | 29.54% |
| March 31, 2026 | 29.54% |
| February 28, 2026 | 29.54% |
| January 31, 2026 | 29.54% |
| December 31, 2025 | 29.54% |
| November 30, 2025 | 29.54% |
| October 31, 2025 | 29.54% |
| September 30, 2025 | 29.54% |
| August 31, 2025 | 29.54% |
| July 31, 2025 | 29.54% |
| June 30, 2025 | 43.99% |
| May 31, 2025 | 45.95% |
| April 30, 2025 | 49.85% |
| March 31, 2025 | 62.86% |
| February 28, 2025 | 65.94% |
| January 31, 2025 | 65.94% |
| December 31, 2024 | 65.94% |
| November 30, 2024 | 65.94% |
| October 31, 2024 | 65.94% |
| September 30, 2024 | 65.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.94% |
| July 31, 2024 | 65.94% |
| June 30, 2024 | 65.94% |
| May 31, 2024 | 65.94% |
| April 30, 2024 | 65.94% |
| March 31, 2024 | 65.94% |
| February 29, 2024 | 65.94% |
| January 31, 2024 | 65.94% |
| December 31, 2023 | 65.94% |
| November 30, 2023 | 65.94% |
| October 31, 2023 | 65.94% |
| September 30, 2023 | 65.94% |
| August 31, 2023 | 65.94% |
| July 31, 2023 | 65.94% |
| June 30, 2023 | 65.94% |
| May 31, 2023 | 65.94% |
| April 30, 2023 | 65.94% |
| March 31, 2023 | 65.94% |
| February 28, 2023 | 65.94% |
| January 31, 2023 | 65.94% |
| December 31, 2022 | 65.94% |
| November 30, 2022 | 65.94% |
| October 31, 2022 | 65.94% |
| September 30, 2022 | 65.94% |
| August 31, 2022 | 65.94% |
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
| Group 1 Automotive, Inc. | 50.42% |
| Lithia Motors, Inc. | 55.47% |
| Sonic Automotive, Inc. | 46.58% |
| Carvana Co. | 98.99% |
| CarMax, Inc. | 80.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.657 |
| Beta (5Y) | 0.8142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.78% |
| Historical Sharpe Ratio (5Y) | 0.0484 |
| Historical Sortino (5Y) | 0.0952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.44% |