Cargurus, Inc. (CARG)
34.93
+0.50
(+1.47%)
USD |
NASDAQ |
Sep 14, 16:00
34.92
-0.01
(-0.03%)
Pre-Market: 20:00
Cargurus Max Drawdown (5Y) : 78.66% for Aug. 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 |
|---|---|
| August 31, 2026 | 78.66% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.66% |
| 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% |
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
| Shutterstock, Inc. | 94.92% |
| Bebuzee, Inc. | 99.73% |
| Good Gaming, Inc. | 99.18% |
| Tele Group Corp. | 97.93% |
| Alphabet, Inc. | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.98 |
| Beta (5Y) | 1.159 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.52% |
| Historical Sharpe Ratio (5Y) | -0.0102 |
| Historical Sortino (5Y) | -0.0148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.61% |