Copart Inc (CPRT) Daily/Weekly Backtest Results

Buy indicator:              
              [ What are these indicators? | Switch to CPRT's monthly backtests ]
Fixed profit target:               -or-  
Expectancy: 6.10%.   Win rate: 100%.   Sharpe Ratio: 6.565.   Maximum drawdown: 20.84% on 23 March 2020.
Mean CAGR: 243.68%. Time in market: 144 days.   Hypothetical return: $1000 would be worth $1437.17 on 16 March 2022.
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 9 signal(s) occurring before 17 February 2024 for a 5% profit target: (100% * 6.10%) + (0% * 0%) - (0% * 0%) = 6.10%.
Wins: 9 Breakevens: 0 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.

 

Super Oversold Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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 Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 February 2026 $ 35.89 schedule schedule schedule schedule schedule
20 February 2026 $ 35.39 schedule schedule schedule schedule schedule
25 November 2025 bubble_chart $ 39.12 select_check_box electric_bolt schedule schedule schedule schedule
24 November 2025 bubble_chart $ 39.76 schedule schedule schedule schedule schedule
06 November 2025 bubble_chart $ 40.84 schedule schedule schedule schedule schedule
10 October 2025 bubble_chart $ 44.05 schedule schedule schedule schedule schedule
16 July 2025 bubble_chart $ 46.07 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
23 June 2025 bubble_chart $ 47.85 schedule schedule schedule schedule schedule
08 March 2022 $ 27.34 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
07 March 2022 $ 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
27 January 2022 $ 30.80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
01 April 2020 bubble_chart $ 16.21 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
16 March 2020 bubble_chart $ 16.57 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_boltelectric_bolt
09 March 2020 bubble_chart $ 18.76 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
09 March 2020 bubble_chart $ 18.76 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
24 December 2018 bubble_chart $ 11.33 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_bolt
25 October 2018 bubble_chart $ 11.86 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 24 Feb 2026 06:30. Data for this stock is available from 01 Feb 2016 - 23 Feb 2026.