CarGurus Inc (CARG)
23.48
+0.84
(+3.73%)
USD |
NASDAQ |
Apr 23, 16:00
23.48
0.00 (0.00%)
After-Hours: 16:57
CarGurus Max Drawdown (5Y): 78.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 71.51% |
| April 30, 2022 | 71.51% |
| March 31, 2022 | 71.51% |
| Date | Value |
|---|---|
| February 28, 2022 | 71.51% |
| January 31, 2022 | 71.51% |
| December 31, 2021 | 71.51% |
| November 30, 2021 | 71.51% |
| October 31, 2021 | 71.51% |
| September 30, 2021 | 71.51% |
| August 31, 2021 | 71.51% |
| July 31, 2021 | 71.51% |
| June 30, 2021 | 71.51% |
| May 31, 2021 | 71.51% |
| April 30, 2021 | 71.51% |
| March 31, 2021 | 71.51% |
| February 28, 2021 | 71.51% |
| January 31, 2021 | 71.51% |
| December 31, 2020 | 71.51% |
| November 30, 2020 | 71.51% |
| October 31, 2020 | 71.51% |
| September 30, 2020 | 71.51% |
| August 31, 2020 | 71.51% |
| July 31, 2020 | 71.51% |
| June 30, 2020 | 71.51% |
| May 31, 2020 | 71.51% |
| April 30, 2020 | 71.51% |
| March 31, 2020 | 71.13% |
| February 29, 2020 | 55.20% |
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
44.89%
Minimum
Apr 2019
78.66%
Maximum
Dec 2022
69.23%
Average
71.51%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Carvana Co | 98.99% |
| Vroom Inc | -- |
| America's Car-Mart Inc | 70.32% |
| Asbury Automotive Group Inc | 65.68% |
| AutoNation Inc | 65.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.04 |
| Beta (5Y) | 1.578 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.76% |
| Historical Sharpe Ratio (5Y) | -0.2358 |
| Historical Sortino (5Y) | -0.3728 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.34% |