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Motorcar Parts of America, Inc. (MPAA)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
US6200711009
CUSIP
620071100

MPAAPrice Chart


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MPAAPerformance

The chart shows the growth of $10,000 invested in Motorcar Parts of America, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,618 for a total return of roughly 256.18%. All prices are adjusted for splits and dividends.


MPAA (Motorcar Parts of America, Inc.)
Benchmark (S&P 500)

MPAAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.75%-2.17%
1M-6.73%0.62%
6M-23.79%6.95%
1Y-12.27%22.39%
5Y-8.79%15.44%
10Y9.90%13.73%

MPAAMonthly Returns Heatmap


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MPAASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Motorcar Parts of America, Inc. Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MPAA (Motorcar Parts of America, Inc.)
Benchmark (S&P 500)

MPAADividends


Motorcar Parts of America, Inc. doesn't pay dividends

MPAADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MPAA (Motorcar Parts of America, Inc.)
Benchmark (S&P 500)

MPAAWorst Drawdowns

The table below shows the maximum drawdowns of the Motorcar Parts of America, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Motorcar Parts of America, Inc. is 74.14%, recorded on Jul 16, 2012. It took 334 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.14%Jun 2, 2011283Jul 16, 2012334Nov 12, 2013617
-73.89%Nov 11, 20151106Apr 3, 2020
-36.41%Dec 4, 201453Feb 20, 2015182Nov 9, 2015235
-23.57%Sep 9, 201425Oct 13, 201420Nov 10, 201445
-23.27%Apr 23, 201470Jul 31, 201419Aug 27, 201489
-15.9%May 4, 201025Jun 8, 20109Jun 21, 201034
-15.83%Jun 22, 20109Jul 2, 201030Aug 16, 201039
-13.29%Feb 19, 201417Mar 13, 201413Apr 1, 201430
-11.82%Feb 8, 201013Feb 25, 20105Mar 4, 201018
-11.77%Aug 19, 20105Aug 25, 20108Sep 7, 201013

MPAAVolatility Chart

Current Motorcar Parts of America, Inc. volatility is 19.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MPAA (Motorcar Parts of America, Inc.)
Benchmark (S&P 500)

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