CarParts.com Inc (PRTS)
1.20
-0.03
(-2.44%)
USD |
NASDAQ |
May 01, 16:00
1.20
0.00 (0.00%)
After-Hours: 17:01
CarParts.com Max Drawdown (5Y): 94.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.47% |
March 31, 2024 | 92.78% |
February 29, 2024 | 88.52% |
January 31, 2024 | 87.70% |
December 31, 2023 | 87.06% |
November 30, 2023 | 87.06% |
October 31, 2023 | 87.06% |
September 30, 2023 | 82.40% |
August 31, 2023 | 82.40% |
July 31, 2023 | 82.40% |
June 30, 2023 | 82.40% |
May 31, 2023 | 81.57% |
April 30, 2023 | 81.57% |
March 31, 2023 | 81.57% |
February 28, 2023 | 81.57% |
January 31, 2023 | 81.57% |
December 31, 2022 | 81.57% |
November 30, 2022 | 81.57% |
October 31, 2022 | 80.11% |
September 30, 2022 | 79.46% |
August 31, 2022 | 79.46% |
July 31, 2022 | 79.46% |
June 30, 2022 | 79.46% |
May 31, 2022 | 79.46% |
April 30, 2022 | 79.46% |
Date | Value |
---|---|
March 31, 2022 | 79.46% |
February 28, 2022 | 79.46% |
January 31, 2022 | 79.46% |
December 31, 2021 | 79.46% |
November 30, 2021 | 79.46% |
October 31, 2021 | 79.46% |
September 30, 2021 | 79.46% |
August 31, 2021 | 79.46% |
July 31, 2021 | 79.46% |
June 30, 2021 | 79.46% |
May 31, 2021 | 79.46% |
April 30, 2021 | 79.46% |
March 31, 2021 | 79.46% |
February 28, 2021 | 79.46% |
January 31, 2021 | 79.46% |
December 31, 2020 | 79.46% |
November 30, 2020 | 79.46% |
October 31, 2020 | 79.46% |
September 30, 2020 | 79.46% |
August 31, 2020 | 79.46% |
July 31, 2020 | 80.30% |
June 30, 2020 | 80.91% |
May 31, 2020 | 80.91% |
April 30, 2020 | 80.91% |
March 31, 2020 | 80.91% |
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
79.46%
Minimum
Aug 2020
94.47%
Maximum
Apr 2024
81.89%
Average
80.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
AutoZone Inc | 42.14% |
O'Reilly Automotive Inc | 42.00% |
Advance Auto Parts Inc | 78.88% |
QuantumScape Corp | -- |
Nuvve Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.07 |
Beta (5Y) | 2.049 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.1% |
Historical Sharpe Ratio (5Y) | 0.0176 |
Historical Sortino (5Y) | 0.0555 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.00% |