CPRT·Copart, Inc.

Realized volatility (21d)

24.3% 60th pct

Below its peak

-59.0%

vs 200-day average

-20.3%

Up days (1y)

46%

Copart, Inc. is currently running 24.3% annualised volatility over the last 21 sessions. Measured against CPRT's own 13 years of daily returns rather than a market-wide average, that is the 60th percentile — a little above its own norm, against a typical reading of 22.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CPRT is trading -59.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -15.0%, and the deepest was -43.1% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -20.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 3rd percentile — a narrower gap than it typically runs. Over the past year CPRT closed higher on 46% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 14 years of records, CPRT finished the month higher 7 of 14 times, with a median return of +1.4% and an average of +1.6%. Its strongest month historically has been November at +7.8% on average, its weakest September at -4.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CPRT has opened more than 2% away from the prior close in 95 of 3,268 sessions (2.9% of the time), with the largest gaps running +8.8% and -8.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against CPRT's own 13-year history, not a peer group or index.