Avis Budget Group, Inc. (CAR)
145.13
-1.75
(-1.19%)
USD |
NASDAQ |
Aug 25, 16:00
144.91
-0.22
(-0.15%)
After-Hours: 19:59
Avis Budget Group Max Drawdown (5Y) : 83.66% 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 | 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% |
| July 31, 2024 | 86.82% |
| Date | Value |
|---|---|
| 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% |
| June 30, 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. | 95.48% |
| Ryder System, Inc. | 29.97% |
| African Discovery Group, Inc. | 98.64% |
| Localiza Rent A Car SA | 72.87% |
| Verra Mobility Corp. | 87.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.476 |
| Beta (5Y) | 1.914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.5% |
| Historical Sharpe Ratio (5Y) | 0.0556 |
| Historical Sortino (5Y) | 0.2123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.60% |