Lithia Motors, Inc. (LAD)
307.77
+1.70
(+0.56%)
USD |
NYSE |
Oct 02, 16:00
308.70
+0.93
(+0.30%)
Pre-Market: 05:55
Lithia Motors Max Drawdown (5Y) : 55.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 61.15% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AutoNation, Inc. | 31.82% |
| Penske Automotive Group, Inc. | 24.03% |
| Sonic Automotive, Inc. | 46.58% |
| Group 1 Automotive, Inc. | 50.42% |
| Carvana Co. | 98.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.43 |
| Beta (5Y) | 1.268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.70% |
| Historical Sharpe Ratio (5Y) | -0.1257 |
| Historical Sortino (5Y) | -0.2464 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.87% |