Credit Acceptance Corp. (CACC)
541.78
-15.43
(-2.77%)
USD |
NASDAQ |
Jun 11, 14:56
Credit Acceptance Max Drawdown (5Y) : 45.68% for May 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 |
|---|---|
| May 31, 2026 | 45.68% |
| April 30, 2026 | 45.68% |
| March 31, 2026 | 45.68% |
| February 28, 2026 | 45.68% |
| January 31, 2026 | 45.68% |
| December 31, 2025 | 45.68% |
| November 30, 2025 | 45.68% |
| October 31, 2025 | 45.68% |
| September 30, 2025 | 45.68% |
| August 31, 2025 | 45.68% |
| July 31, 2025 | 45.68% |
| June 30, 2025 | 45.68% |
| May 31, 2025 | 45.68% |
| April 30, 2025 | 45.68% |
| March 31, 2025 | 56.93% |
| February 28, 2025 | 56.93% |
| January 31, 2025 | 56.93% |
| December 31, 2024 | 56.93% |
| November 30, 2024 | 56.93% |
| October 31, 2024 | 56.93% |
| September 30, 2024 | 56.93% |
| August 31, 2024 | 56.93% |
| July 31, 2024 | 56.93% |
| June 30, 2024 | 56.93% |
| May 31, 2024 | 56.93% |
| Date | Value |
|---|---|
| April 30, 2024 | 56.93% |
| March 31, 2024 | 56.93% |
| February 29, 2024 | 56.93% |
| January 31, 2024 | 56.93% |
| December 31, 2023 | 56.93% |
| November 30, 2023 | 56.93% |
| October 31, 2023 | 56.93% |
| September 30, 2023 | 56.93% |
| August 31, 2023 | 56.93% |
| July 31, 2023 | 56.93% |
| June 30, 2023 | 56.93% |
| May 31, 2023 | 56.93% |
| April 30, 2023 | 56.93% |
| March 31, 2023 | 56.93% |
| February 28, 2023 | 56.93% |
| January 31, 2023 | 56.93% |
| December 31, 2022 | 56.93% |
| November 30, 2022 | 56.93% |
| October 31, 2022 | 56.93% |
| September 30, 2022 | 56.93% |
| August 31, 2022 | 56.93% |
| July 31, 2022 | 56.93% |
| June 30, 2022 | 56.93% |
| May 31, 2022 | 56.93% |
| April 30, 2022 | 56.93% |
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
| Ally Financial, Inc. | 58.15% |
| Enova International, Inc. | 42.84% |
| Consumer Portfolio Services, Inc. | 69.02% |
| Vroom, Inc. | 99.93% |
| Encore Capital Group, Inc. | 62.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.14 |
| Beta (5Y) | 1.385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.52% |
| Historical Sharpe Ratio (5Y) | 0.0441 |
| Historical Sortino (5Y) | 0.0824 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.07% |