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: 9.17%.   Win rate: 100%.   Sharpe Ratio: 4.062.   Maximum drawdown: -20.83% on 23 March 2020.
Mean CAGR: 184.76%. Time in market: 658 days.   Hypothetical return: $1000 would be worth $1408.11 on 01 December 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 11 signal(s) occurring before 26 May 2024 for a 7.5% profit target: (100% * 9.17%) + (0% * 0%) - (0% * 0%) = 9.17%.
Wins: 11 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 (Fixed Profits System)

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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
03 June 2026   MEDIUM     Super Oversold (52) $ 30.48 schedule schedule schedule schedule schedule
02 June 2026   MEDIUM   smart_toy0.405  factory0.673   Super Oversold (26) $ 31.42 schedule schedule schedule schedule schedule
13 March 2026   LOW   smart_toy0.822  factory0.658   FIRE SALE Super Oversold (26) $ 34.16 schedule schedule schedule schedule schedule
13 March 2026   MEDIUM   smart_toy0.822  factory0.658   FIRE SALE Super Oversold (52) $ 34.16 schedule schedule schedule schedule schedule
23 February 2026   MEDIUM   smart_toy0.804  factory0.561   Super Oversold (52) $ 35.89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
20 February 2026   MEDIUM   smart_toy0.793  factory0.574   Super Oversold (26) $ 35.39 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
20 February 2026   MEDIUM   smart_toy0.793  factory0.574   Super Oversold (52) $ 35.39 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
25 November 2025   MEDIUM   smart_toy0.631  factory0.688   Super Oversold (52) $ 39.12 select_check_box electric_bolt schedule schedule schedule schedule
24 November 2025   MEDIUM   smart_toy0.649  factory0.765   FIRE SALE Super Oversold (26) $ 39.76 schedule schedule schedule schedule schedule
06 November 2025   MEDIUM   smart_toy0.635  factory0.856   Super Oversold (26) $ 40.84 schedule schedule schedule schedule schedule
10 October 2025   LOW   smart_toy0.735  factory0.837   Super Oversold (26) $ 44.05 schedule schedule schedule schedule schedule
16 July 2025   MEDIUM   smart_toy0.586  factory0.458   Super Oversold (RoC) $ 46.07 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
15 July 2025   MEDIUM   smart_toy0.616  factory0.389   Super Oversold (MD) $ 46.44 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
23 June 2025   LOW   smart_toy0.887  factory0.503   Super Oversold (26) $ 47.85 schedule schedule schedule schedule schedule
08 March 2022   MEDIUM   smart_toy0.981  factory0.75   FIRE SALE Super Oversold (26) $ 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   HIGH   smart_toy0.973  factory0.546   FIRE SALE Super Oversold (RoC) $ 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   MEDIUM   smart_toy0.942  factory0.722   FIRE SALE Super Oversold (26) $ 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
16 March 2020   HIGH   smart_toy0.984  factory0.938   FIRE SALE Super Oversold (26) $ 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   HIGH   smart_toy0.993  factory0.931   Super Oversold (MD) $ 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   HIGH   smart_toy0.993  factory0.931   FIRE SALE Super Oversold (RoC) $ 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   HIGH   smart_toy0.993  factory0.931   FIRE SALE Super Oversold (GD) $ 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   MEDIUM   smart_toy0.966  factory0.932   FIRE SALE Super Oversold (26) $ 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
21 December 2018   HIGH   smart_toy0.976  factory0.934   Super Oversold (MD) $ 11.62 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
25 October 2018   HIGH   smart_toy0.793  factory0.891   FIRE SALE Super Oversold (RoC) $ 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
24 October 2018   HIGH   smart_toy0.85  factory0.895   Super Oversold (MD) $ 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

 

The data for Copart Inc (exchange: XNAS symbol: CPRT) was last updated 03 Jun 2026 23:32. Data for this stock is available from 01 Feb 2016 - 02 Jun 2026.