Sonic Automotive, Inc. (SAH)
59.48
-0.70
(-1.16%)
USD |
NYSE |
Nov 13, 16:00
59.49
+0.01
(+0.02%)
Pre-Market: 19:59
Sonic Automotive Max Drawdown (5Y) : 46.58% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 46.58% |
| September 30, 2026 | 46.58% |
| August 31, 2026 | 37.96% |
| July 31, 2026 | 37.96% |
| June 30, 2026 | 37.96% |
| May 31, 2026 | 37.96% |
| April 30, 2026 | 37.96% |
| March 31, 2026 | 37.96% |
| February 28, 2026 | 37.96% |
| January 31, 2026 | 37.96% |
| December 31, 2025 | 37.96% |
| November 30, 2025 | 37.96% |
| October 31, 2025 | 37.96% |
| September 30, 2025 | 37.96% |
| August 31, 2025 | 37.96% |
| July 31, 2025 | 37.96% |
| June 30, 2025 | 37.96% |
| May 31, 2025 | 37.96% |
| April 30, 2025 | 43.79% |
| March 31, 2025 | 67.52% |
| February 28, 2025 | 70.77% |
| January 31, 2025 | 70.77% |
| December 31, 2024 | 70.77% |
| November 30, 2024 | 70.77% |
| October 31, 2024 | 70.77% |
| Date | Value |
|---|---|
| September 30, 2024 | 70.77% |
| August 31, 2024 | 70.77% |
| July 31, 2024 | 70.77% |
| June 30, 2024 | 70.77% |
| May 31, 2024 | 70.77% |
| April 30, 2024 | 70.77% |
| March 31, 2024 | 70.77% |
| February 29, 2024 | 70.77% |
| January 31, 2024 | 70.77% |
| December 31, 2023 | 70.77% |
| November 30, 2023 | 70.77% |
| October 31, 2023 | 70.77% |
| September 30, 2023 | 70.77% |
| August 31, 2023 | 70.77% |
| July 31, 2023 | 70.77% |
| June 30, 2023 | 70.77% |
| May 31, 2023 | 70.77% |
| April 30, 2023 | 70.77% |
| March 31, 2023 | 70.77% |
| February 28, 2023 | 70.77% |
| January 31, 2023 | 70.77% |
| December 31, 2022 | 70.77% |
| November 30, 2022 | 70.77% |
| October 31, 2022 | 70.77% |
| September 30, 2022 | 70.77% |
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% |
| Group 1 Automotive, Inc. | 53.64% |
| Lithia Motors, Inc. | 55.47% |
| Asbury Automotive Group, Inc. | 47.04% |
| Penske Automotive Group, Inc. | 24.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.547 |
| Beta (5Y) | 0.9764 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.24% |
| Historical Sharpe Ratio (5Y) | 0.0841 |
| Historical Sortino (5Y) | 0.1525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.78% |