Carvana Co (CVNA)

224.46 +1.48 (+0.66%) USD  |  NYSE  |  Dec 20, 16:00
225.02 +0.56 (+0.25%) Pre-Market: 20:00
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Carvana Max Drawdown (5Y): 98.99% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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AutoNation Inc 65.94%
CarGurus Inc 78.66%
Lithia Motors Inc 61.15%
America's Car-Mart Inc 78.11%
Vroom Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.52
Beta (5Y) 3.323
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 139.3%
Historical Sharpe Ratio (5Y) 0.1425
Historical Sortino (5Y) 0.326
Monthly Value at Risk (VaR) 5% (5Y Lookback) 47.92%