Avis Budget Group, Inc. (CAR)
110.29
-2.36
(-2.09%)
USD |
NASDAQ |
Oct 07, 16:00
110.29
0.00 (0.00%)
After-Hours: 20:00
Avis Budget Group Max Drawdown (5Y) : 85.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.50% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 86.82% |
| August 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) | -25.78 |
| Beta (5Y) | 2.123 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.9% |
| Historical Sharpe Ratio (5Y) | -0.0309 |
| Historical Sortino (5Y) | -0.1202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.71% |