Lithia Motors Inc (LAD)
382.50
+11.35
(+3.06%)
USD |
NYSE |
Nov 21, 16:00
382.70
+0.20
(+0.05%)
After-Hours: 20:00
Lithia Motors Max Drawdown (5Y): 61.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.15% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
61.15%
Maximum
Mar 2020
60.06%
Average
61.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| AutoNation Inc | 65.94% |
| Sonic Automotive Inc | 70.77% |
| Rush Enterprises Inc | 47.89% |
| Asbury Automotive Group Inc | 65.68% |
| Penske Automotive Group Inc | 59.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.464 |
| Beta (5Y) | 1.626 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.27% |
| Historical Sharpe Ratio (5Y) | 0.2834 |
| Historical Sortino (5Y) | 0.5648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.80% |