CarParts.com, Inc. (PRTS)
6.49
+0.54
(+9.08%)
USD |
NASDAQ |
Jun 11, 16:00
6.49
0.00 (0.00%)
After-Hours: 19:32
CarParts.com Max Drawdown (5Y) : 98.23% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 98.23% |
| April 30, 2026 | 98.23% |
| March 31, 2026 | 98.23% |
| February 28, 2026 | 98.23% |
| January 31, 2026 | 98.23% |
| December 31, 2025 | 98.23% |
| November 30, 2025 | 97.99% |
| October 31, 2025 | 97.06% |
| September 30, 2025 | 96.87% |
| August 31, 2025 | 96.87% |
| July 31, 2025 | 96.87% |
| June 30, 2025 | 96.87% |
| May 31, 2025 | 96.87% |
| April 30, 2025 | 96.87% |
| March 31, 2025 | 96.87% |
| February 28, 2025 | 96.87% |
| January 31, 2025 | 96.87% |
| December 31, 2024 | 96.87% |
| November 30, 2024 | 96.87% |
| October 31, 2024 | 96.87% |
| September 30, 2024 | 96.62% |
| August 31, 2024 | 96.62% |
| July 31, 2024 | 95.48% |
| June 30, 2024 | 95.43% |
| May 31, 2024 | 95.24% |
| 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% |
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
| AutoZone, Inc. | 32.59% |
| O'Reilly Automotive, Inc. | 23.03% |
| Advance Auto Parts, Inc. | 86.42% |
| Asbury Automotive Group, Inc. | 42.37% |
| AutoNation, Inc. | 29.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.19 |
| Beta (5Y) | 0.705 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.62% |
| Historical Sharpe Ratio (5Y) | -0.9148 |
| Historical Sortino (5Y) | -1.636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.34% |