CarGurus Inc (CARG)

36.04 -0.04 (-0.12%) USD  |  NASDAQ  |  Dec 20, 16:00
36.05 +0.02 (+0.04%) After-Hours: 20:00
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CarGurus Max Drawdown (5Y): 78.66% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Carvana Co 98.99%
America's Car-Mart Inc 78.11%
Vroom Inc --
Asbury Automotive Group Inc 65.68%
ACV Auctions Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.54
Beta (5Y) 1.570
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.80%
Historical Sharpe Ratio (5Y) -0.0689
Historical Sortino (5Y) -0.1025
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.34%