Cars.com Inc (CARS)
18.48
+0.17
(+0.93%)
USD |
NYSE |
Nov 21, 16:00
18.48
0.00 (0.00%)
After-Hours: 20:00
Cars.com Max Drawdown (5Y): 88.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 88.88% |
September 30, 2024 | 88.88% |
August 31, 2024 | 88.88% |
July 31, 2024 | 88.88% |
June 30, 2024 | 88.88% |
May 31, 2024 | 88.88% |
April 30, 2024 | 88.88% |
March 31, 2024 | 88.88% |
February 29, 2024 | 88.88% |
January 31, 2024 | 88.88% |
December 31, 2023 | 88.88% |
November 30, 2023 | 88.88% |
October 31, 2023 | 88.88% |
September 30, 2023 | 88.88% |
August 31, 2023 | 88.88% |
July 31, 2023 | 88.88% |
June 30, 2023 | 88.88% |
May 31, 2023 | 88.88% |
April 30, 2023 | 88.88% |
March 31, 2023 | 88.88% |
February 28, 2023 | 88.88% |
January 31, 2023 | 88.88% |
December 31, 2022 | 88.88% |
November 30, 2022 | 88.88% |
October 31, 2022 | 88.88% |
Date | Value |
---|---|
September 30, 2022 | 88.88% |
August 31, 2022 | 88.88% |
July 31, 2022 | 88.88% |
June 30, 2022 | 88.88% |
May 31, 2022 | 88.88% |
April 30, 2022 | 88.88% |
March 31, 2022 | 88.88% |
February 28, 2022 | 88.88% |
January 31, 2022 | 88.88% |
December 31, 2021 | 88.88% |
November 30, 2021 | 88.88% |
October 31, 2021 | 88.88% |
September 30, 2021 | 88.88% |
August 31, 2021 | 88.88% |
July 31, 2021 | 88.88% |
June 30, 2021 | 88.88% |
May 31, 2021 | 88.88% |
April 30, 2021 | 88.88% |
March 31, 2021 | 88.88% |
February 28, 2021 | 88.88% |
January 31, 2021 | 88.88% |
December 31, 2020 | 88.88% |
November 30, 2020 | 88.88% |
October 31, 2020 | 88.88% |
September 30, 2020 | 88.88% |
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
74.50%
Minimum
Nov 2019
88.88%
Maximum
Apr 2020
87.92%
Average
88.88%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Group 1 Automotive Inc | 70.25% |
Kingsway Financial Services Inc | 77.69% |
CarMax Inc | 64.04% |
Openlane Inc | 64.43% |
Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.31 |
Beta (5Y) | 2.101 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.00% |
Historical Sharpe Ratio (5Y) | 0.0829 |
Historical Sortino (5Y) | 0.1269 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.28% |