Copart Inc (CPRT) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to CPRT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 7.89%.   Win rate: 92.86%.   Sharpe Ratio: -0.211.   Maximum drawdown: -30.69% on 23 March 2020.
Mean CAGR: 105.61%. Time in market: 1520 days.   Hypothetical return: $1000 would be worth $1751.57 on 17 October 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Copart

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 14 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (92.86% * 8.43%) + (7.14% * 0.88%) - (0% * 0%) = 7.89%.
Wins: 13 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Copart Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
15 May 2026   LOW   smart_toy0.747  factory0.554   50 Day Low $ 32.56 schedule schedule schedule schedule schedule
17 March 2026   MEDIUM   smart_toy0.747  factory0.634   50 Day Low $ 34.12 schedule schedule schedule schedule schedule
13 February 2026   MEDIUM   smart_toy0.849  factory0.534   50 Day Low $ 37.28 schedule schedule schedule schedule schedule
03 December 2025   MEDIUM   smart_toy0.698  factory0.727   50 Day Low $ 38.88 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
29 October 2025   LOW   smart_toy0.637  factory0.791   50 Day Low $ 43.10 schedule schedule schedule schedule schedule
22 September 2025   LOW   smart_toy0.541  factory0.602   50 Day Low $ 45.43 schedule schedule schedule schedule schedule
11 July 2025   LOW   smart_toy0.733  factory0.394   50 Day Low $ 47.68 schedule schedule schedule schedule schedule
28 May 2025   LOW   smart_toy0.912  factory0.806   50 Day Low $ 52.44 schedule schedule schedule schedule schedule
28 February 2025   MEDIUM   smart_toy0.795  factory0.75   50 Day Low $ 55.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
06 September 2024   LOW   smart_toy0.808  factory0.682   50 Day Low $ 49.58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 July 2024   LOW   smart_toy0.67  factory0.707   50 Day Low $ 51.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 May 2024   LOW   smart_toy0.639  factory0.436   50 Day Low $ 52.20 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
22 September 2023   MEDIUM   smart_toy0.773  factory0.856   50 Day Low $ 43.18 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
16 September 2022   LOW   smart_toy0.685  factory0.881   50 Day Low $ 27.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
13 June 2022   LOW   smart_toy0.931  factory0.901   FIRE SALE 50 Day Low $ 26.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 May 2022   LOW   smart_toy0.938  factory0.889   FIRE SALE 50 Day Low $ 27.18 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 February 2022   MEDIUM   smart_toy0.881  factory0.588   50 Day Low $ 30.58 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
06 January 2022   LOW   smart_toy0.797  factory0.694   50 Day Low $ 35.34 select_check_box select_check_box select_check_box select_check_box select_check_box
04 October 2021   LOW   smart_toy0.48  factory0.761   50 Day Low $ 34.29 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
26 February 2021   LOW   smart_toy0.712  factory0.498   50 Day Low $ 27.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
25 January 2021   LOW   smart_toy0.81  factory0.519   50 Day Low $ 28.35 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 February 2020   MEDIUM   smart_toy0.878  factory0.797   FIRE SALE 50 Day Low $ 21.43 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
18 December 2018   MEDIUM   smart_toy0.97  factory0.923   FIRE SALE 50 Day Low $ 11.81 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
24 October 2018   MEDIUM   smart_toy0.85  factory0.895   FIRE SALE 50 Day Low $ 12.03 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 September 2018   MEDIUM   smart_toy0.541  factory0.642   50 Day Low $ 13.76 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 May 2017   LOW   smart_toy0.847  factory0.677   50 Day Low $ 7.36 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Copart Inc (exchange: XNAS symbol: CPRT) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Feb 2016 - 29 May 2026.