Performance analysis of Carvana (CVNA)
Annual Return
Over the past 3 years, CVNA has had an average annual return of +176.06%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CVNA has had an average annual return of +3.68%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 28, 2017, CVNA has had an average annual return of +45.07%, outperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.27% | +107.52% | +284.13% | +1,016.96% | -97.96% | -3.24% | +160.23% | +181.42% | +71.08% | +72.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.95% | -16.69% | -5.92% | +25.90% | -7.78% | -10.12% | -22.27% | ||||||
| 2025 | +21.70% | -5.81% | -10.30% | +16.87% | +33.89% | +3% | +15.79% | -4.68% | +1.43% | -18.74% | +22.17% | +12.69% | +107.52% |
| 2024 | -18.66% | +76.33% | +15.78% | -5.68% | +20.57% | +28.75% | +3.50% | +13.05% | +15.60% | +42.04% | +5.30% | -21.91% | +284.13% |
| 2023 | +114.57% | -7.38% | +3.94% | -29.12% | +86.18% | +100.61% | +77.28% | +9.58% | -16.62% | -35.68% | +16% | +69.03% | +1,016.96% |
| 2022 | -30.08% | -7.15% | -20.72% | -51.41% | -49.21% | -23.30% | +29.10% | +13.18% | -38.47% | -33.35% | -43.01% | -38.53% | -97.96% |
| 2021 | +9.04% | +8.54% | -7.44% | +8.71% | -7.07% | +13.86% | +11.84% | -2.81% | -8.08% | +0.54% | -7.51% | -17.34% | -3.24% |
| 2020 | -13.91% | +4.62% | -33.55% | +45.42% | +16.07% | +29.27% | +28.91% | +39.37% | +3.29% | -16.91% | +34.99% | -4.26% | +160.23% |
| 2019 | +13.57% | +20.75% | +29.43% | +23.25% | -19.12% | +8.14% | +1.55% | +27.69% | -18.68% | +22.85% | +17.56% | -3.43% | +181.42% |
| 2018 | -0.16% | +4.98% | +14.42% | +14.30% | +10.07% | +44.19% | +3.37% | +50.56% | -8.73% | -34.42% | +11.72% | -24.44% | +71.08% |
| 2017 | +0% | -9.46% | +103.68% | -4.64% | -8.56% | -17.76% | -3.40% | +14.32% | +17.95% | +72.25% |
Drawdown analysis of Carvana (CVNA)
The maximum drawdown for the CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 649 trading sessions.
The current CVNA drawdown is -31.43%.
Since Apr 28, 2017 CVNA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 13 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Aug 10, 2021 | 348 | Dec 27, 2022 | 649 | Jul 31, 2025 | 997 |
| -73.34% | Feb 21, 2020 | 20 | Mar 20, 2020 | 53 | Jun 5, 2020 | 73 |
| -57.86% | Sep 11, 2018 | 71 | Dec 21, 2018 | 87 | Apr 30, 2019 | 158 |
| -46.56% | Jun 26, 2017 | 88 | Oct 30, 2017 | 109 | Apr 9, 2018 | 197 |
| -41.21% | Jan 22, 2026 | 40 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -28.89% | Mar 2, 2021 | 51 | May 13, 2021 | 36 | Jul 6, 2021 | 87 |
| -27.47% | Sep 1, 2020 | 12 | Sep 18, 2020 | 9 | Oct 1, 2020 | 21 |
| -26.62% | Oct 1, 2025 | 26 | Nov 6, 2025 | 19 | Dec 4, 2025 | 45 |
| -24.10% | Sep 5, 2019 | 19 | Oct 2, 2019 | 19 | Oct 29, 2019 | 38 |
| -23.47% | May 16, 2017 | 13 | Jun 5, 2017 | 2 | Jun 7, 2017 | 15 |
| -23.06% | May 9, 2019 | 15 | May 31, 2019 | 49 | Aug 9, 2019 | 64 |
| -22.30% | Oct 1, 2020 | 22 | Nov 2, 2020 | 15 | Nov 23, 2020 | 37 |
| -21.44% | Apr 28, 2017 | 3 | May 3, 2017 | 7 | May 12, 2017 | 10 |
| -19.49% | Dec 26, 2019 | 24 | Jan 31, 2020 | 12 | Feb 19, 2020 | 36 |
| -19.38% | Jan 14, 2021 | 8 | Jan 27, 2021 | 10 | Feb 10, 2021 | 18 |
| -18.95% | Dec 22, 2020 | 7 | Jan 4, 2021 | 8 | Jan 14, 2021 | 15 |
| -17.74% | Apr 17, 2018 | 16 | May 9, 2018 | 18 | Jun 5, 2018 | 34 |
| -15.85% | Aug 6, 2020 | 3 | Aug 11, 2020 | 15 | Sep 1, 2020 | 18 |
| -15.33% | Dec 11, 2025 | 14 | Jan 2, 2026 | 13 | Jan 22, 2026 | 27 |
| -14.60% | Feb 19, 2021 | 4 | Feb 25, 2021 | 2 | Mar 1, 2021 | 6 |
| -13.66% | Oct 29, 2019 | 7 | Nov 7, 2019 | 7 | Nov 18, 2019 | 14 |
| -13.21% | Jul 31, 2025 | 14 | Aug 20, 2025 | 21 | Sep 19, 2025 | 35 |
| -13.16% | Jun 19, 2018 | 2 | Jun 21, 2018 | 9 | Jul 5, 2018 | 11 |
| -12.83% | Jul 6, 2018 | 16 | Jul 30, 2018 | 8 | Aug 9, 2018 | 24 |
| -12.44% | Sep 4, 2018 | 2 | Sep 6, 2018 | 2 | Sep 10, 2018 | 4 |