CarParts.com Inc (PRTS)
1.12
+0.01
(+0.90%)
USD |
NASDAQ |
Nov 22, 16:00
1.11
-0.01
(-0.89%)
After-Hours: 20:00
CarParts.com Max Drawdown (5Y): 96.87% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 80.30% |
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
Oct 2020
96.87%
Maximum
Oct 2024
83.25%
Average
81.24%
Median
Max Drawdown (5Y) Benchmarks
| AutoZone Inc | 42.14% |
| O'Reilly Automotive Inc | 42.00% |
| Advance Auto Parts Inc | 84.09% |
| QuantumScape Corp | -- |
| Nuvve Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.93 |
| Beta (5Y) | 2.062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.62% |
| Historical Sharpe Ratio (5Y) | -0.1552 |
| Historical Sortino (5Y) | -0.473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.81% |