America's Car-Mart Inc (CRMT)
39.23
+1.02
(+2.67%)
USD |
NASDAQ |
Nov 04, 13:13
America's Car-Mart Max Drawdown (5Y): 77.63% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.63% |
| September 30, 2024 | 75.98% |
| August 31, 2024 | 70.32% |
| July 31, 2024 | 70.32% |
| June 30, 2024 | 70.32% |
| May 31, 2024 | 70.32% |
| April 30, 2024 | 70.32% |
| March 31, 2024 | 70.32% |
| February 29, 2024 | 70.32% |
| January 31, 2024 | 70.32% |
| December 31, 2023 | 70.32% |
| November 30, 2023 | 70.32% |
| October 31, 2023 | 70.32% |
| September 30, 2023 | 70.32% |
| August 31, 2023 | 70.32% |
| July 31, 2023 | 70.32% |
| June 30, 2023 | 70.32% |
| May 31, 2023 | 70.32% |
| April 30, 2023 | 70.32% |
| March 31, 2023 | 70.32% |
| February 28, 2023 | 70.32% |
| January 31, 2023 | 70.32% |
| December 31, 2022 | 70.32% |
| November 30, 2022 | 70.32% |
| October 31, 2022 | 70.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 70.32% |
| August 31, 2022 | 70.32% |
| July 31, 2022 | 70.32% |
| June 30, 2022 | 70.32% |
| May 31, 2022 | 70.32% |
| April 30, 2022 | 70.32% |
| March 31, 2022 | 70.32% |
| February 28, 2022 | 70.32% |
| January 31, 2022 | 70.32% |
| December 31, 2021 | 70.32% |
| November 30, 2021 | 70.32% |
| October 31, 2021 | 70.32% |
| September 30, 2021 | 70.32% |
| August 31, 2021 | 70.32% |
| July 31, 2021 | 70.32% |
| June 30, 2021 | 70.32% |
| May 31, 2021 | 70.32% |
| April 30, 2021 | 70.32% |
| March 31, 2021 | 70.32% |
| February 28, 2021 | 70.32% |
| January 31, 2021 | 70.32% |
| December 31, 2020 | 70.32% |
| November 30, 2020 | 70.32% |
| October 31, 2020 | 70.32% |
| September 30, 2020 | 70.32% |
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
62.28%
Minimum
Nov 2019
77.63%
Maximum
Oct 2024
70.00%
Average
70.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Carvana Co | 98.99% |
| CarGurus Inc | 78.66% |
| Vroom Inc | -- |
| Lithia Motors Inc | 61.15% |
| Rush Enterprises Inc | 47.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.51 |
| Beta (5Y) | 1.672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.52% |
| Historical Sharpe Ratio (5Y) | -0.3414 |
| Historical Sortino (5Y) | -0.4831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.60% |