Boston Omaha Corp (BOC)
14.93
+0.19
(+1.29%)
USD |
NYSE |
Nov 22, 16:00
14.90
-0.03
(-0.20%)
After-Hours: 20:00
Boston Omaha Max Drawdown (5Y): 73.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.32% |
| September 30, 2024 | 73.32% |
| August 31, 2024 | 73.32% |
| July 31, 2024 | 73.32% |
| June 30, 2024 | 71.63% |
| May 31, 2024 | 71.44% |
| April 30, 2024 | 70.25% |
| March 31, 2024 | 70.25% |
| February 29, 2024 | 70.25% |
| January 31, 2024 | 70.25% |
| December 31, 2023 | 70.25% |
| November 30, 2023 | 70.25% |
| October 31, 2023 | 70.25% |
| September 30, 2023 | 65.59% |
| August 31, 2023 | 65.06% |
| July 31, 2023 | 60.83% |
| June 30, 2023 | 60.83% |
| May 31, 2023 | 60.53% |
| April 30, 2023 | 60.53% |
| March 31, 2023 | 60.53% |
| February 28, 2023 | 60.53% |
| January 31, 2023 | 60.53% |
| December 31, 2022 | 60.53% |
| November 30, 2022 | 60.53% |
| October 31, 2022 | 60.53% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.53% |
| August 31, 2022 | 60.53% |
| July 31, 2022 | 60.53% |
| June 30, 2022 | 60.53% |
| May 31, 2022 | 60.53% |
| April 30, 2022 | 60.53% |
| March 31, 2022 | 60.53% |
| February 28, 2022 | 60.53% |
| January 31, 2022 | 60.53% |
| December 31, 2021 | 60.53% |
| November 30, 2021 | 60.53% |
| October 31, 2021 | 60.53% |
| September 30, 2021 | 60.53% |
| August 31, 2021 | 60.53% |
| July 31, 2021 | 60.53% |
| June 30, 2021 | 60.53% |
| May 31, 2021 | 60.53% |
| April 30, 2021 | 60.53% |
| March 31, 2021 | 60.53% |
| February 28, 2021 | 60.53% |
| January 31, 2021 | 60.53% |
| December 31, 2020 | 60.53% |
| November 30, 2020 | 60.53% |
| October 31, 2020 | 60.53% |
| September 30, 2020 | 60.53% |
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
44.39%
Minimum
Nov 2019
73.32%
Maximum
Jul 2024
61.98%
Average
60.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Air T Inc | 68.02% |
| Harte-Hanks Inc | 98.37% |
| Seaboard Corp | 43.33% |
| Planet Green Holdings Corp | 96.88% |
| 1847 Holdings LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.68 |
| Beta (5Y) | 0.7952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.85% |
| Historical Sharpe Ratio (5Y) | -0.2223 |
| Historical Sortino (5Y) | -0.4087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.99% |