Boohoo Group Plc (BHOOY)
6.50
0.00 (0.00%)
USD |
OTCM |
Oct 15, 16:00
Boohoo Group Max Drawdown (5Y) : 96.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.98% |
| August 31, 2026 | 96.98% |
| July 31, 2026 | 96.98% |
| June 30, 2026 | 96.98% |
| May 31, 2026 | 96.98% |
| April 30, 2026 | 96.98% |
| March 31, 2026 | 96.98% |
| February 28, 2026 | 96.98% |
| January 31, 2026 | 96.98% |
| December 31, 2025 | 96.98% |
| November 30, 2025 | 96.98% |
| October 31, 2025 | 96.35% |
| September 30, 2025 | 96.35% |
| August 31, 2025 | 96.35% |
| July 31, 2025 | 95.35% |
| June 30, 2025 | 95.13% |
| May 31, 2025 | 95.13% |
| April 30, 2025 | 94.23% |
| March 31, 2025 | 93.40% |
| February 28, 2025 | 93.40% |
| January 31, 2025 | 93.40% |
| December 31, 2024 | 93.40% |
| November 30, 2024 | 93.40% |
| October 31, 2024 | 93.40% |
| September 30, 2024 | 93.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.40% |
| July 31, 2024 | 93.40% |
| June 30, 2024 | 93.40% |
| May 31, 2024 | 93.40% |
| April 30, 2024 | 93.40% |
| March 31, 2024 | 93.40% |
| February 29, 2024 | 93.40% |
| January 31, 2024 | 93.40% |
| December 31, 2023 | 93.40% |
| November 30, 2023 | 93.40% |
| October 31, 2023 | 93.40% |
| September 30, 2023 | 92.31% |
| August 31, 2023 | 92.31% |
| July 31, 2023 | 92.31% |
| June 30, 2023 | 92.31% |
| May 31, 2023 | 92.20% |
| April 30, 2023 | 92.20% |
| March 31, 2023 | 92.20% |
| February 28, 2023 | 92.20% |
| January 31, 2023 | 92.20% |
| December 31, 2022 | 92.20% |
| November 30, 2022 | 92.17% |
| October 31, 2022 | 92.17% |
| September 30, 2022 | 91.91% |
| August 31, 2022 | 90.00% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ASOS Plc | 96.68% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| The Buckle, Inc. | 42.02% |
| The Cato Corp. | 85.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.81 |
| Beta (5Y) | 0.4029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.00% |
| Historical Sharpe Ratio (5Y) | -0.688 |
| Historical Sortino (5Y) | -1.236 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.07% |