America's Car-Mart, Inc. (CRMT)
0.7968
-0.15
(-15.81%)
USD |
NASDAQ |
Oct 23, 16:00
0.8735
+0.08
(+9.63%)
After-Hours: 20:00
America's Car-Mart Max Drawdown (5Y) : 99.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.20% |
| August 31, 2026 | 98.74% |
| July 31, 2026 | 98.74% |
| June 30, 2026 | 98.74% |
| May 31, 2026 | 93.68% |
| April 30, 2026 | 93.68% |
| March 31, 2026 | 93.52% |
| February 28, 2026 | 89.73% |
| January 31, 2026 | 89.73% |
| December 31, 2025 | 89.73% |
| November 30, 2025 | 89.73% |
| October 31, 2025 | 87.42% |
| September 30, 2025 | 83.26% |
| August 31, 2025 | 78.23% |
| July 31, 2025 | 78.23% |
| June 30, 2025 | 78.23% |
| May 31, 2025 | 78.23% |
| April 30, 2025 | 78.23% |
| March 31, 2025 | 78.23% |
| February 28, 2025 | 78.11% |
| January 31, 2025 | 78.11% |
| December 31, 2024 | 78.11% |
| November 30, 2024 | 78.11% |
| October 31, 2024 | 77.63% |
| September 30, 2024 | 75.98% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 70.32% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Genesco, Inc. | 76.60% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 67.12% |
| The Buckle, Inc. | 42.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.48 |
| Beta (5Y) | 1.344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.04% |
| Historical Sharpe Ratio (5Y) | -0.9701 |
| Historical Sortino (5Y) | -1.297 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.84% |