Carvana Co (CVNA)
77.50
+2.15
(+2.85%)
USD |
NYSE |
Apr 25, 16:00
77.60
+0.10
(+0.13%)
Pre-Market: 04:39
Carvana Max Drawdown (5Y): 98.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 92.80% |
| April 30, 2022 | 84.34% |
| March 31, 2022 | 73.34% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 73.34% |
| July 31, 2020 | 73.34% |
| June 30, 2020 | 73.34% |
| May 31, 2020 | 73.34% |
| April 30, 2020 | 73.34% |
| March 31, 2020 | 73.34% |
| February 29, 2020 | 57.86% |
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
Apr 2019
98.99%
Maximum
Dec 2022
80.06%
Average
73.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Vroom Inc | -- |
| CarGurus Inc | 78.66% |
| America's Car-Mart Inc | 70.32% |
| Asbury Automotive Group Inc | 65.68% |
| AutoNation Inc | 65.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.63 |
| Beta (5Y) | 3.316 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.9% |
| Historical Sharpe Ratio (5Y) | 0.0482 |
| Historical Sortino (5Y) | 0.1108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.92% |