Copart, Inc. (CPRT)
27.89
+0.14
(+0.50%)
USD |
NASDAQ |
Oct 16, 16:00
28.00
+0.11
(+0.39%)
After-Hours: 19:15
Copart Max Drawdown (5Y) : 57.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.49% |
| August 31, 2026 | 57.44% |
| July 31, 2026 | 57.44% |
| June 30, 2026 | 55.98% |
| May 31, 2026 | 49.40% |
| April 30, 2026 | 49.20% |
| March 31, 2026 | 49.20% |
| February 28, 2026 | 44.74% |
| January 31, 2026 | 40.84% |
| December 31, 2025 | 39.83% |
| November 30, 2025 | 39.30% |
| October 31, 2025 | 35.40% |
| September 30, 2025 | 35.40% |
| August 31, 2025 | 35.40% |
| July 31, 2025 | 35.40% |
| June 30, 2025 | 35.40% |
| May 31, 2025 | 35.40% |
| April 30, 2025 | 35.40% |
| March 31, 2025 | 40.86% |
| February 28, 2025 | 43.75% |
| January 31, 2025 | 43.75% |
| December 31, 2024 | 43.75% |
| November 30, 2024 | 43.75% |
| October 31, 2024 | 43.75% |
| September 30, 2024 | 43.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.75% |
| July 31, 2024 | 43.75% |
| June 30, 2024 | 43.75% |
| May 31, 2024 | 43.75% |
| April 30, 2024 | 43.75% |
| March 31, 2024 | 43.75% |
| February 29, 2024 | 43.75% |
| January 31, 2024 | 43.75% |
| December 31, 2023 | 43.75% |
| November 30, 2023 | 43.75% |
| October 31, 2023 | 43.75% |
| September 30, 2023 | 43.75% |
| August 31, 2023 | 43.75% |
| July 31, 2023 | 43.75% |
| June 30, 2023 | 43.75% |
| May 31, 2023 | 43.75% |
| April 30, 2023 | 43.75% |
| March 31, 2023 | 43.75% |
| February 28, 2023 | 43.75% |
| January 31, 2023 | 43.75% |
| December 31, 2022 | 43.75% |
| November 30, 2022 | 43.75% |
| October 31, 2022 | 43.75% |
| September 30, 2022 | 43.75% |
| August 31, 2022 | 43.75% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ACV Auctions, Inc. | 88.80% |
| Liquidity Services, Inc. | 58.60% |
| ABM Industries, Inc. | 34.35% |
| OPENLANE, Inc. | 58.18% |
| Onterris, Inc. | 86.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.09 |
| Beta (5Y) | 1.061 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.81% |
| Historical Sharpe Ratio (5Y) | -0.3046 |
| Historical Sortino (5Y) | -0.5429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.82% |