Carvana Co. (CVNA)
75.77
+3.44
(+4.76%)
USD |
NYSE |
Aug 25, 16:00
75.23
-0.54
(-0.71%)
Pre-Market: 08:51
Carvana Max Drawdown (5Y) : 98.99% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.99% |
| June 30, 2026 | 98.99% |
| May 31, 2026 | 98.99% |
| April 30, 2026 | 98.99% |
| March 31, 2026 | 98.99% |
| February 28, 2026 | 98.99% |
| January 31, 2026 | 98.99% |
| December 31, 2025 | 98.99% |
| November 30, 2025 | 98.99% |
| October 31, 2025 | 98.99% |
| September 30, 2025 | 98.99% |
| August 31, 2025 | 98.99% |
| July 31, 2025 | 98.99% |
| June 30, 2025 | 98.99% |
| May 31, 2025 | 98.99% |
| April 30, 2025 | 98.99% |
| March 31, 2025 | 98.99% |
| February 28, 2025 | 98.99% |
| January 31, 2025 | 98.99% |
| December 31, 2024 | 98.99% |
| November 30, 2024 | 98.99% |
| October 31, 2024 | 98.99% |
| September 30, 2024 | 98.99% |
| August 31, 2024 | 98.99% |
| July 31, 2024 | 98.99% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 94.53% |
| August 31, 2022 | 94.53% |
| July 31, 2022 | 94.53% |
| June 30, 2022 | 94.35% |
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
| CarMax, Inc. | 80.06% |
| AutoNation, Inc. | 29.54% |
| Chewy, Inc. | 87.37% |
| Lithia Motors, Inc. | 55.47% |
| Group 1 Automotive, Inc. | 41.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.10 |
| Beta (5Y) | 3.463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.6% |
| Historical Sharpe Ratio (5Y) | -0.0397 |
| Historical Sortino (5Y) | -0.0923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.33% |