PortfoliosLab logo

Carvana Co.

CVNA
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US1468691027
CUSIP
146869102

CVNAPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

CVNAPerformance

The chart shows the growth of $10,000 invested in Carvana Co. on May 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $258,613 for a total return of roughly 2,486.13%. All prices are adjusted for splits and dividends.


CVNA (Carvana Co.)
Benchmark (S&P 500)

CVNAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.77%
6M1.91%
YTD19.84%
1Y34.63%
5Y107.22%
10Y107.22%

CVNAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CVNASharpe 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 Carvana Co. Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CVNA (Carvana Co.)
Benchmark (S&P 500)

CVNADividends


CVNA doesn't pay dividends

CVNADrawdowns Chart

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


CVNA (Carvana Co.)
Benchmark (S&P 500)

CVNAWorst Drawdowns

The table below shows the maximum drawdowns of the Carvana Co.. 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 Carvana Co. is 73.34%, recorded on Mar 20, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.34%Feb 24, 202020Mar 20, 202053Jun 5, 202073
-57.87%Sep 12, 201871Dec 21, 201887Apr 30, 2019158
-46.56%Jun 27, 201788Oct 30, 2017109Apr 9, 2018197
-28.89%Mar 3, 202151May 13, 202136Jul 6, 202187
-27.47%Sep 2, 202012Sep 18, 20209Oct 1, 202021
-24.1%Sep 6, 201919Oct 2, 201919Oct 29, 201938
-23.94%Aug 11, 202144Oct 12, 2021
-23.47%May 17, 201713Jun 5, 20172Jun 7, 201715
-23.06%May 10, 201915May 31, 201949Aug 9, 201964
-22.3%Oct 2, 202022Nov 2, 202015Nov 23, 202037

CVNAVolatility Chart

Current Carvana Co. volatility is 16.43%. 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.


CVNA (Carvana Co.)
Benchmark (S&P 500)

Portfolios with Carvana Co.


Loading data...

More Tools for Carvana Co.