Lithia Motors Inc (LAD)

359.98 -0.31 (-0.09%) USD  |  NYSE  |  Dec 20, 16:00
360.47 +0.49 (+0.14%) After-Hours: 20:00
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Lithia Motors Max Drawdown (5Y): 61.15% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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AutoNation Inc 65.94%
Penske Automotive Group Inc 59.98%
Sonic Automotive Inc 70.77%
Asbury Automotive Group Inc 65.68%
Rush Enterprises Inc 47.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.443
Beta (5Y) 1.651
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.60%
Historical Sharpe Ratio (5Y) 0.3413
Historical Sortino (5Y) 0.6744
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.80%