Copart, Inc. (CPRT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Copart, Inc. (CPRT): 1Y return -44.8%, Sharpe ratio -2.16, volatility 25.1%, max drawdown -49.2%. A Stock in the Equity asset class. Compare CPRT with other assets and invest through your own broker with pfolio.
Copart, Inc. (CPRT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CPRT Performance
- MTD
- Return: 0.5%, Sharpe: 0.83, Volatility: 14.4%, Max Drawdown: -1.9%
- YTD
- Return: -14.8%, Sharpe: -1.72, Volatility: 28.9%, Max Drawdown: -21.9%
- 1Y
- Return: -44.8%, Sharpe: -2.16, Volatility: 25.1%, Max Drawdown: -49.2%
- 5Y
- Return: 9.7%, Sharpe: 0.20, Volatility: 25.4%, Max Drawdown: -49.2%
- 10Y
- Return: 532.9%, Sharpe: 0.80, Volatility: 27.0%, Max Drawdown: -49.2%
Frequently Asked Questions
- What is Copart, Inc. (CPRT)?
- Copart, Inc. (CPRT) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does CPRT compare to other assets?
- You can compare CPRT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CPRT through pfolio?
- pfolio helps you build diversified portfolios that may include CPRT. You invest through your own broker — pfolio provides the analytics.