Lithia Motors, Inc. (LAD)
296.52
-0.65
(-0.22%)
USD |
NYSE |
Nov 13, 16:00
296.47
-0.05
(-0.02%)
Pre-Market: 19:59
Lithia Motors Max Drawdown (5Y) : 55.47% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 55.47% |
| September 30, 2026 | 55.47% |
| August 31, 2026 | 55.47% |
| July 31, 2026 | 55.47% |
| June 30, 2026 | 55.47% |
| May 31, 2026 | 55.47% |
| April 30, 2026 | 55.47% |
| March 31, 2026 | 55.47% |
| February 28, 2026 | 55.47% |
| January 31, 2026 | 55.47% |
| December 31, 2025 | 55.47% |
| November 30, 2025 | 55.47% |
| October 31, 2025 | 55.47% |
| September 30, 2025 | 55.47% |
| August 31, 2025 | 55.47% |
| July 31, 2025 | 55.47% |
| June 30, 2025 | 55.47% |
| May 31, 2025 | 55.47% |
| April 30, 2025 | 55.47% |
| March 31, 2025 | 58.87% |
| February 28, 2025 | 61.15% |
| January 31, 2025 | 61.15% |
| December 31, 2024 | 61.15% |
| November 30, 2024 | 61.15% |
| October 31, 2024 | 61.15% |
| Date | Value |
|---|---|
| September 30, 2024 | 61.15% |
| August 31, 2024 | 61.15% |
| July 31, 2024 | 61.15% |
| June 30, 2024 | 61.15% |
| May 31, 2024 | 61.15% |
| April 30, 2024 | 61.15% |
| 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% |
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
| AutoNation, Inc. | 33.47% |
| Penske Automotive Group, Inc. | 24.03% |
| Carvana Co. | 98.99% |
| CarMax, Inc. | 80.06% |
| Group 1 Automotive, Inc. | 53.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.07 |
| Beta (5Y) | 1.298 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.34% |
| Historical Sharpe Ratio (5Y) | -0.1151 |
| Historical Sortino (5Y) | -0.2215 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.58% |