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America's Car-Mart, Inc. (CRMT)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
ISIN
US03062T1051
CUSIP
03062T105

CRMTPrice Chart


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CRMTPerformance

The chart shows the growth of $10,000 invested in America's Car-Mart, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,561 for a total return of roughly 295.61%. All prices are adjusted for splits and dividends.


CRMT (America's Car-Mart, Inc.)
Benchmark (S&P 500)

CRMTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.52%-1.87%
1M-8.78%-0.21%
6M-25.79%8.24%
1Y-13.19%24.78%
5Y17.99%15.48%
10Y9.87%13.85%

CRMTMonthly Returns Heatmap


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CRMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current America's Car-Mart, Inc. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CRMT (America's Car-Mart, Inc.)
Benchmark (S&P 500)

CRMTDividends


America's Car-Mart, Inc. doesn't pay dividends

CRMTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CRMT (America's Car-Mart, Inc.)
Benchmark (S&P 500)

CRMTWorst Drawdowns

The table below shows the maximum drawdowns of the America's Car-Mart, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the America's Car-Mart, Inc. is 70.32%, recorded on Mar 18, 2020. It took 224 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.32%Feb 21, 202019Mar 18, 2020224Feb 5, 2021243
-62.28%Mar 18, 2015211Jan 15, 2016591May 22, 2018802
-44.14%May 27, 2021131Dec 1, 2021
-28.71%Mar 21, 2013256Mar 26, 2014167Nov 20, 2014423
-27.8%Jul 20, 201153Oct 3, 201143Dec 2, 201196
-26.36%Sep 14, 201258Dec 7, 201269Mar 20, 2013127
-22.86%Mar 3, 201095Jul 16, 201070Oct 25, 2010165
-21.61%Apr 30, 201243Jun 28, 201220Jul 27, 201263
-21.15%Nov 10, 201067Feb 15, 201188Jun 22, 2011155
-20.86%Sep 7, 201866Dec 11, 201847Feb 20, 2019113

CRMTVolatility Chart

Current America's Car-Mart, Inc. volatility is 25.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRMT (America's Car-Mart, Inc.)
Benchmark (S&P 500)

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