Copart Inc (CPRT)

58.22 -0.23 (-0.39%) USD  |  NASDAQ  |  Dec 20, 16:00
58.22 0.00 (0.00%) After-Hours: 20:00
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Copart Max Drawdown (5Y): 43.75% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Deere & Co 37.91%
Jacobs Solutions Inc 39.33%
AECOM 54.12%
Boeing Co 77.92%
Atkore Inc 72.33%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.401
Beta (5Y) 1.309
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.05%
Historical Sharpe Ratio (5Y) 0.695
Historical Sortino (5Y) 1.012
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.91%