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: 8.13%.   Win rate: 89.29%.   Sharpe Ratio: -3.025.   Maximum drawdown: -31.60% on 16 June 2022.
Mean CAGR: 156.83%. Time in market: 2817 days.   Hypothetical return: $1000 would be worth $3651.33 on 22 November 2024.
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 28 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (89.29% * 8.73%) + (10.71% * 3.11%) - (0% * 0%) = 8.13%.
Wins: 25 Breakevens: 3 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.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
08 June 2026       Mega Dump Lite $ 30.84 schedule schedule schedule schedule schedule
24 April 2026   MEDIUM   smart_toy0.656  factory0.403   Mega Dump Lite $ 33.32 schedule schedule schedule schedule schedule
24 March 2026   MEDIUM   smart_toy0.829  factory0.65   Mega Dump Lite $ 32.96 schedule schedule schedule schedule schedule
19 February 2026   MEDIUM   smart_toy0.801  factory0.495   Mega Dump Lite $ 37.66 schedule schedule schedule schedule schedule
08 December 2025   MEDIUM   smart_toy0.712  factory0.769   Mega Dump Lite $ 38.56 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
04 November 2025   MEDIUM   smart_toy0.71  factory0.801   Mega Dump Lite $ 43.09 schedule schedule schedule schedule schedule
01 October 2025   LOW   smart_toy0.735  factory0.76   Mega Dump Lite $ 45.02 schedule schedule schedule schedule schedule
15 July 2025   LOW   smart_toy0.616  factory0.389   Mega Dump Lite $ 46.44 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
12 June 2025   LOW   smart_toy0.783  factory0.533   Mega Dump Lite $ 50.21 schedule schedule schedule schedule schedule
17 March 2025   MEDIUM   smart_toy0.908  factory0.824   FIRE SALE Mega Dump Lite $ 53.29 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
04 February 2025   MEDIUM   smart_toy0.918  factory0.73   Mega Dump Lite $ 57.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
03 January 2025   MEDIUM   smart_toy0.825  factory0.839   Mega Dump Lite $ 56.80 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt schedule
02 December 2024   MEDIUM   smart_toy0.715  factory0.652   Mega Dump Lite $ 62.67 schedule schedule schedule schedule schedule
28 October 2024   LOW   smart_toy0.714  factory0.669   Mega Dump Lite $ 52.01 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 July 2024   LOW   smart_toy0.652  factory0.73   Mega Dump Lite $ 51.57 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
23 April 2024   LOW   smart_toy0.516  factory0.531   Mega Dump Lite $ 53.84 select_check_box select_check_box select_check_box select_check_box select_check_box
31 October 2023   MEDIUM   smart_toy0.963  factory0.848   Mega Dump Lite $ 43.35 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
24 January 2023   LOW   smart_toy0.615  factory0.735   Mega Dump Lite $ 32.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
21 December 2022   LOW   smart_toy0.61  factory0.903   Mega Dump Lite $ 30.45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 September 2022   LOW   smart_toy0.986  factory0.922   Mega Dump Lite $ 27.02 select_check_box electric_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
15 July 2022   LOW   smart_toy0.947  factory0.897   Mega Dump Lite $ 28.72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
13 June 2022   LOW   smart_toy0.931  factory0.901   Mega Dump Lite $ 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
10 May 2022   LOW   smart_toy0.938  factory0.907   Mega Dump Lite $ 27.61 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 April 2022   LOW   smart_toy0.926  factory0.424   Mega Dump Lite $ 31.11 select_check_box select_check_box select_check_box select_check_box select_check_box
07 March 2022   MEDIUM   smart_toy0.973  factory0.546   Mega Dump Lite $ 28.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
01 February 2022   MEDIUM   smart_toy0.902  factory0.804   Mega Dump Lite $ 32.34 select_check_box select_check_box select_check_box select_check_box select_check_box
31 December 2021   LOW   smart_toy0.369  factory0.632   Mega Dump Lite $ 37.80 select_check_box select_check_box select_check_box select_check_box select_check_box
29 November 2021   LOW   smart_toy0.698  factory0.636   Mega Dump Lite $ 37.01 select_check_box select_check_box select_check_box select_check_box select_check_box
07 October 2021   LOW   smart_toy0.749  factory0.732   Mega Dump Lite $ 34.98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
06 April 2021   LOW   smart_toy0.567  factory0.466   Mega Dump Lite $ 28.30 select_check_box electric_boltelectric_boltelectric_bolt 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
05 March 2021   LOW   smart_toy0.775  factory0.569   Mega Dump Lite $ 26.42 select_check_box electric_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
01 February 2021   LOW   smart_toy0.884  factory0.605   Mega Dump Lite $ 27.62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 December 2020   LOW   smart_toy0.717  factory0.716   Mega Dump Lite $ 31.64 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
25 November 2020   LOW   smart_toy0.726  factory0.584   Mega Dump Lite $ 28.57 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
30 June 2020   LOW   smart_toy0.657  factory0.772   Mega Dump Lite $ 20.64 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
08 May 2020   LOW   smart_toy0.795  factory0.835   Mega Dump Lite $ 20.83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 April 2020   LOW   smart_toy0.988  factory0.894   Mega Dump Lite $ 16.31 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
04 March 2020   MEDIUM   smart_toy0.879  factory0.834   FIRE SALE Mega Dump Lite $ 21.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
15 January 2019   MEDIUM   smart_toy0.966  factory0.891   Mega Dump Lite $ 12.42 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
12 December 2018   MEDIUM   smart_toy0.928  factory0.928   FIRE SALE Mega Dump Lite $ 12.31 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
02 November 2018   MEDIUM   smart_toy0.834  factory0.867   Mega Dump Lite $ 12.62 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
01 October 2018   MEDIUM   smart_toy0.482  factory0.729   Mega Dump Lite $ 13.01 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 February 2018   LOW   smart_toy0.894  factory0.832   Mega Dump Lite $ 10.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

 

The data for Copart Inc (exchange: XNAS symbol: CPRT) was last updated 09 Jun 2026 07:56. Data for this stock is available from 01 Feb 2016 - 08 Jun 2026.