Carvana Co (CVNA)
248.38
+3.88
(+1.59%)
USD |
NYSE |
Nov 21, 16:00
248.75
+0.37
(+0.15%)
Pre-Market: 20:00
Carvana Max Drawdown (5Y): 98.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.99% |
| September 30, 2024 | 98.99% |
| August 31, 2024 | 98.99% |
| July 31, 2024 | 98.99% |
| June 30, 2024 | 98.99% |
| May 31, 2024 | 98.99% |
| April 30, 2024 | 98.99% |
| March 31, 2024 | 98.99% |
| February 29, 2024 | 98.99% |
| January 31, 2024 | 98.99% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.99% |
| October 31, 2023 | 98.99% |
| September 30, 2023 | 98.99% |
| August 31, 2023 | 98.99% |
| July 31, 2023 | 98.99% |
| June 30, 2023 | 98.99% |
| May 31, 2023 | 98.99% |
| April 30, 2023 | 98.99% |
| March 31, 2023 | 98.99% |
| February 28, 2023 | 98.99% |
| January 31, 2023 | 98.99% |
| December 31, 2022 | 98.99% |
| November 30, 2022 | 98.16% |
| October 31, 2022 | 96.38% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.53% |
| August 31, 2022 | 94.53% |
| July 31, 2022 | 94.53% |
| June 30, 2022 | 94.35% |
| May 31, 2022 | 92.80% |
| April 30, 2022 | 84.34% |
| March 31, 2022 | 73.34% |
| February 28, 2022 | 73.34% |
| January 31, 2022 | 73.34% |
| December 31, 2021 | 73.34% |
| November 30, 2021 | 73.34% |
| October 31, 2021 | 73.34% |
| September 30, 2021 | 73.34% |
| August 31, 2021 | 73.34% |
| July 31, 2021 | 73.34% |
| June 30, 2021 | 73.34% |
| May 31, 2021 | 73.34% |
| April 30, 2021 | 73.34% |
| March 31, 2021 | 73.34% |
| February 28, 2021 | 73.34% |
| January 31, 2021 | 73.34% |
| December 31, 2020 | 73.34% |
| November 30, 2020 | 73.34% |
| October 31, 2020 | 73.34% |
| September 30, 2020 | 73.34% |
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
57.86%
Minimum
Nov 2019
98.99%
Maximum
Dec 2022
84.86%
Average
88.57%
Median
Max Drawdown (5Y) Benchmarks
| CarGurus Inc | -- |
| America's Car-Mart Inc | 77.63% |
| Vroom Inc | -- |
| AutoNation Inc | 65.94% |
| ACV Auctions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.93 |
| Beta (5Y) | 3.374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.2% |
| Historical Sharpe Ratio (5Y) | 0.1625 |
| Historical Sortino (5Y) | 0.3743 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.92% |