CarMax, Inc. (KMX)
61.69
+0.37
(+0.60%)
USD |
NYSE |
Sep 14, 16:00
61.70
+0.01
(+0.02%)
Pre-Market: 20:00
CarMax Max Drawdown (5Y) : 80.06% for Aug. 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 |
|---|---|
| August 31, 2026 | 80.06% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.04% |
| 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% |
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% |
| Burlington Stores, Inc. | 68.87% |
| Victoria's Secret & Co. | 80.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.66 |
| Beta (5Y) | 1.172 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.50% |
| Historical Sharpe Ratio (5Y) | -0.4102 |
| Historical Sortino (5Y) | -0.6613 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |