CarMax, Inc. (KMX)
64.22
+1.42
(+2.26%)
USD |
NYSE |
Aug 25, 16:00
64.21
-0.01
(-0.02%)
After-Hours: 19:59
CarMax Max Drawdown (5Y) : 80.06% 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 | 80.06% |
| June 30, 2026 | 80.06% |
| May 31, 2026 | 80.06% |
| April 30, 2026 | 80.06% |
| March 31, 2026 | 80.06% |
| February 28, 2026 | 80.06% |
| January 31, 2026 | 80.06% |
| December 31, 2025 | 80.06% |
| November 30, 2025 | 80.06% |
| October 31, 2025 | 72.96% |
| September 30, 2025 | 71.03% |
| August 31, 2025 | 64.70% |
| July 31, 2025 | 64.04% |
| June 30, 2025 | 64.04% |
| May 31, 2025 | 64.04% |
| April 30, 2025 | 64.04% |
| March 31, 2025 | 64.04% |
| February 28, 2025 | 64.04% |
| January 31, 2025 | 64.04% |
| December 31, 2024 | 64.04% |
| November 30, 2024 | 64.04% |
| October 31, 2024 | 64.04% |
| September 30, 2024 | 64.04% |
| August 31, 2024 | 64.04% |
| July 31, 2024 | 64.04% |
| Date | Value |
|---|---|
| June 30, 2024 | 64.04% |
| May 31, 2024 | 64.04% |
| April 30, 2024 | 64.04% |
| March 31, 2024 | 64.04% |
| February 29, 2024 | 64.04% |
| January 31, 2024 | 64.04% |
| December 31, 2023 | 64.04% |
| November 30, 2023 | 64.04% |
| October 31, 2023 | 64.04% |
| September 30, 2023 | 64.04% |
| August 31, 2023 | 64.04% |
| July 31, 2023 | 64.04% |
| June 30, 2023 | 64.04% |
| May 31, 2023 | 64.04% |
| April 30, 2023 | 64.04% |
| March 31, 2023 | 64.04% |
| February 28, 2023 | 64.04% |
| January 31, 2023 | 64.04% |
| December 31, 2022 | 64.04% |
| November 30, 2022 | 64.04% |
| October 31, 2022 | 64.04% |
| September 30, 2022 | 57.92% |
| August 31, 2022 | 56.56% |
| July 31, 2022 | 56.56% |
| June 30, 2022 | 56.56% |
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
| Carvana Co. | 98.99% |
| AutoNation, Inc. | 29.54% |
| Lithia Motors, Inc. | 55.47% |
| Asbury Automotive Group, Inc. | 42.37% |
| Group 1 Automotive, Inc. | 41.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.89 |
| Beta (5Y) | 1.152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.26% |
| Historical Sharpe Ratio (5Y) | -0.4675 |
| Historical Sortino (5Y) | -0.7539 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |