Lithia Motors Inc (LAD)
248.28
-16.20
(-6.13%)
USD |
NYSE |
Apr 24, 16:00
253.11
+4.82
(+1.94%)
After-Hours: 20:00
Lithia Motors Max Drawdown (5Y): 61.15% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 61.15% |
February 29, 2024 | 61.15% |
January 31, 2024 | 61.15% |
December 31, 2023 | 61.15% |
November 30, 2023 | 61.15% |
October 31, 2023 | 61.15% |
September 30, 2023 | 61.15% |
August 31, 2023 | 61.15% |
July 31, 2023 | 61.15% |
June 30, 2023 | 61.15% |
May 31, 2023 | 61.15% |
April 30, 2023 | 61.15% |
March 31, 2023 | 61.15% |
February 28, 2023 | 61.15% |
January 31, 2023 | 61.15% |
December 31, 2022 | 61.15% |
November 30, 2022 | 61.15% |
October 31, 2022 | 61.15% |
September 30, 2022 | 61.15% |
August 31, 2022 | 61.15% |
July 31, 2022 | 61.15% |
June 30, 2022 | 61.15% |
May 31, 2022 | 61.15% |
April 30, 2022 | 61.15% |
March 31, 2022 | 61.15% |
Date | Value |
---|---|
February 28, 2022 | 61.15% |
January 31, 2022 | 61.15% |
December 31, 2021 | 61.15% |
November 30, 2021 | 61.15% |
October 31, 2021 | 61.15% |
September 30, 2021 | 61.15% |
August 31, 2021 | 61.15% |
July 31, 2021 | 61.15% |
June 30, 2021 | 61.15% |
May 31, 2021 | 61.15% |
April 30, 2021 | 61.15% |
March 31, 2021 | 61.15% |
February 28, 2021 | 61.15% |
January 31, 2021 | 61.15% |
December 31, 2020 | 61.15% |
November 30, 2020 | 61.15% |
October 31, 2020 | 61.15% |
September 30, 2020 | 61.15% |
August 31, 2020 | 61.15% |
July 31, 2020 | 61.15% |
June 30, 2020 | 61.15% |
May 31, 2020 | 61.15% |
April 30, 2020 | 61.15% |
March 31, 2020 | 61.15% |
February 29, 2020 | 44.79% |
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
44.79%
Minimum
Apr 2019
61.15%
Maximum
Mar 2020
58.15%
Average
61.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Penske Automotive Group Inc | 59.98% |
America's Car-Mart Inc | 70.32% |
Asbury Automotive Group Inc | 65.68% |
AutoNation Inc | 65.94% |
Sonic Automotive Inc | 70.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.771 |
Beta (5Y) | 1.582 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.75% |
Historical Sharpe Ratio (5Y) | 0.4911 |
Historical Sortino (5Y) | 0.9714 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |