America's Car-Mart Inc (CRMT)

53.17 -0.42 (-0.78%) USD  |  NASDAQ  |  Dec 20, 16:00
53.07 -0.10 (-0.19%) After-Hours: 20:00
More

America's Car-Mart Max Drawdown (5Y): 78.11% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CRMT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Lithia Motors Inc 61.15%
Carvana Co 98.99%
CarGurus Inc 78.66%
Vroom Inc --
Camping World Holdings Inc 90.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -40.66
Beta (5Y) 1.679
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.68%
Historical Sharpe Ratio (5Y) -0.3462
Historical Sortino (5Y) -0.4926
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.60%