Cars.com Inc (CARS)

17.46 +0.02 (+0.11%) USD  |  NYSE  |  Dec 20, 16:00
17.43 -0.03 (-0.17%) Pre-Market: 20:00
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Cars.com Max Drawdown (5Y): 88.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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CarMax Inc 64.04%
Group 1 Automotive Inc 70.25%
Kingsway Financial Services Inc 77.69%
Openlane Inc 64.43%
Cheetah Net Supply Chain Service Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.37
Beta (5Y) 2.121
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 58.42%
Historical Sharpe Ratio (5Y) 0.1021
Historical Sortino (5Y) 0.1565
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.28%