Avis Budget Group, Inc. (CAR)
116.96
-1.57
(-1.32%)
USD |
NASDAQ |
Sep 16, 16:00
116.38
-0.58
(-0.49%)
After-Hours: 20:00
Avis Budget Group Max Drawdown (5Y) : 83.66% for Aug. 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 |
|---|---|
| August 31, 2026 | 83.66% |
| July 31, 2026 | 83.66% |
| June 30, 2026 | 83.66% |
| May 31, 2026 | 83.66% |
| April 30, 2026 | 83.66% |
| March 31, 2026 | 83.66% |
| February 28, 2026 | 83.66% |
| January 31, 2026 | 83.66% |
| December 31, 2025 | 83.66% |
| November 30, 2025 | 83.66% |
| October 31, 2025 | 83.66% |
| September 30, 2025 | 83.66% |
| August 31, 2025 | 83.66% |
| July 31, 2025 | 83.66% |
| June 30, 2025 | 83.66% |
| May 31, 2025 | 83.66% |
| April 30, 2025 | 83.66% |
| March 31, 2025 | 83.66% |
| February 28, 2025 | 86.82% |
| January 31, 2025 | 86.82% |
| December 31, 2024 | 86.82% |
| November 30, 2024 | 86.82% |
| October 31, 2024 | 86.82% |
| September 30, 2024 | 86.82% |
| August 31, 2024 | 86.82% |
| Date | Value |
|---|---|
| July 31, 2024 | 86.82% |
| June 30, 2024 | 86.82% |
| May 31, 2024 | 86.82% |
| April 30, 2024 | 86.82% |
| March 31, 2024 | 86.82% |
| February 29, 2024 | 86.82% |
| January 31, 2024 | 86.82% |
| December 31, 2023 | 86.82% |
| November 30, 2023 | 86.82% |
| October 31, 2023 | 86.82% |
| September 30, 2023 | 86.82% |
| August 31, 2023 | 86.82% |
| July 31, 2023 | 86.82% |
| June 30, 2023 | 86.82% |
| May 31, 2023 | 86.82% |
| April 30, 2023 | 86.82% |
| March 31, 2023 | 86.82% |
| February 28, 2023 | 86.82% |
| January 31, 2023 | 86.82% |
| December 31, 2022 | 86.82% |
| November 30, 2022 | 86.82% |
| October 31, 2022 | 86.82% |
| September 30, 2022 | 86.82% |
| August 31, 2022 | 86.82% |
| July 31, 2022 | 86.82% |
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
| Hertz Global Holdings, Inc. | 95.69% |
| Ryder System, Inc. | 29.97% |
| Localiza Rent A Car SA | 72.87% |
| HyreCar, Inc. | 100.0% |
| Sixt SE | 46.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.736 |
| Beta (5Y) | 1.912 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.7% |
| Historical Sharpe Ratio (5Y) | 0.0518 |
| Historical Sortino (5Y) | 0.2007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.60% |