Cargurus, Inc. (CARG)
36.63
-0.58
(-1.56%)
USD |
NASDAQ |
Aug 25, 14:06
Cargurus Max Drawdown (5Y) : 78.66% 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 | 78.66% |
| June 30, 2026 | 78.66% |
| May 31, 2026 | 78.66% |
| April 30, 2026 | 78.66% |
| March 31, 2026 | 78.66% |
| February 28, 2026 | 78.66% |
| January 31, 2026 | 78.66% |
| December 31, 2025 | 78.66% |
| November 30, 2025 | 78.66% |
| October 31, 2025 | 78.66% |
| September 30, 2025 | 78.66% |
| August 31, 2025 | 78.66% |
| July 31, 2025 | 78.66% |
| June 30, 2025 | 78.66% |
| May 31, 2025 | 78.66% |
| April 30, 2025 | 78.66% |
| March 31, 2025 | 78.66% |
| February 28, 2025 | 78.66% |
| January 31, 2025 | 78.66% |
| December 31, 2024 | 78.66% |
| November 30, 2024 | 78.66% |
| October 31, 2024 | 78.66% |
| September 30, 2024 | 78.66% |
| August 31, 2024 | 78.66% |
| July 31, 2024 | 78.66% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.66% |
| May 31, 2024 | 78.66% |
| April 30, 2024 | 78.66% |
| March 31, 2024 | 78.66% |
| February 29, 2024 | 78.66% |
| January 31, 2024 | 78.66% |
| December 31, 2023 | 78.66% |
| November 30, 2023 | 78.66% |
| October 31, 2023 | 78.66% |
| September 30, 2023 | 78.66% |
| August 31, 2023 | 78.66% |
| July 31, 2023 | 78.66% |
| June 30, 2023 | 78.66% |
| May 31, 2023 | 78.66% |
| April 30, 2023 | 78.66% |
| March 31, 2023 | 78.66% |
| February 28, 2023 | 78.66% |
| January 31, 2023 | 78.66% |
| December 31, 2022 | 78.66% |
| November 30, 2022 | 77.96% |
| October 31, 2022 | 76.91% |
| September 30, 2022 | 74.66% |
| August 31, 2022 | 71.51% |
| July 31, 2022 | 71.51% |
| June 30, 2022 | 71.51% |
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
| Alphabet, Inc. | 44.32% |
| ZoomInfo Technologies, Inc. | 96.63% |
| Shutterstock, Inc. | 94.86% |
| Bebuzee, Inc. | 99.72% |
| Good Gaming, Inc. | 99.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.571 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.64% |
| Historical Sharpe Ratio (5Y) | 0.0261 |
| Historical Sortino (5Y) | 0.0381 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.61% |