Avis Budget Group Inc (CAR)
101.64
+2.58
(+2.60%)
USD |
NASDAQ |
Nov 21, 16:00
101.69
+0.05
(+0.05%)
After-Hours: 20:00
Avis Budget Group Max Drawdown (5Y): 86.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.82% |
| September 30, 2024 | 86.82% |
| August 31, 2024 | 86.82% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.82% |
| August 31, 2022 | 86.82% |
| July 31, 2022 | 86.82% |
| June 30, 2022 | 86.82% |
| May 31, 2022 | 86.82% |
| April 30, 2022 | 86.82% |
| March 31, 2022 | 86.82% |
| February 28, 2022 | 86.82% |
| January 31, 2022 | 86.82% |
| December 31, 2021 | 86.82% |
| November 30, 2021 | 86.82% |
| October 31, 2021 | 86.82% |
| September 30, 2021 | 86.82% |
| August 31, 2021 | 86.82% |
| July 31, 2021 | 86.82% |
| June 30, 2021 | 86.82% |
| May 31, 2021 | 86.82% |
| April 30, 2021 | 86.82% |
| March 31, 2021 | 86.82% |
| February 28, 2021 | 86.82% |
| January 31, 2021 | 86.82% |
| December 31, 2020 | 86.82% |
| November 30, 2020 | 86.82% |
| October 31, 2020 | 86.82% |
| September 30, 2020 | 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
69.16%
Minimum
Nov 2019
86.82%
Maximum
Mar 2020
85.64%
Average
86.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| DriveItAway Holdings Inc | 99.88% |
| Hertz Global Holdings Inc | -- |
| Ryder System Inc | 73.24% |
| U-Haul Holding Co | 43.37% |
| H&E Equipment Services Inc | 76.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.924 |
| Beta (5Y) | 2.140 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.96% |
| Historical Sharpe Ratio (5Y) | 0.2285 |
| Historical Sortino (5Y) | 0.4852 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.92% |