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Lithia Motors Inc
LADAdd to Watchlist
312.320USD
-3.830-1.21%
Close 09-22 16:00（ET）
6.87BMarket Cap
10.87P/E TTM
After-hours 19:00 (ET)312.320USD+1.410+0.45%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-21Beta vs S&P 500 index
1.27
VaR
+3.77%
240-Day Maximum Drawdown
+31.87%
240-Day Volatility
+38.78%
Return
Best Daily Return
60 days
+19.30%
120 days
+19.30%
5 years
+19.30%
Worst Daily Return
60 days
-5.25%
120 days
-5.25%
5 years
-10.53%
Sharpe Ratio
60 days
+0.64
120 days
+1.33
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+31.87%
3 years
+38.37%
5 years
+47.06%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.16
5 years
+0.03
Skewness
240 days
+2.10
3 years
+1.05
5 years
+0.51
Volatility
Realised Volatility
240 days
+38.78%
5 years
+39.88%
Standardised True Range
240 days
+3.41%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+237.59%
240 days
+237.59%
Maximum Daily Upside Volatility
60 days
+49.70%
Maximum Daily Downside Volatility
60 days
+30.21%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-21.62%
60 days
-5.17%
120 days
-2.82%