CarParts.com, Inc. (PRTS)
8.63
+0.22
(+2.62%)
USD |
NASDAQ |
Oct 02, 16:00
8.60
-0.03
(-0.35%)
After-Hours: 20:00
CarParts.com Max Drawdown (5Y) : 98.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.23% |
| August 31, 2026 | 98.23% |
| July 31, 2026 | 98.23% |
| June 30, 2026 | 98.23% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.62% |
| July 31, 2024 | 95.48% |
| June 30, 2024 | 95.43% |
| May 31, 2024 | 95.24% |
| 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% |
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. | 35.62% |
| O'Reilly Automotive, Inc. | 23.27% |
| Advance Auto Parts, Inc. | 86.42% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.36 |
| Beta (5Y) | 0.6797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.83% |
| Historical Sharpe Ratio (5Y) | -0.7853 |
| Historical Sortino (5Y) | -1.486 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |