Boston Omaha Corp (BOC)
13.80
+0.01
(+0.07%)
USD |
NYSE |
May 17, 16:00
13.80
0.00 (0.00%)
Pre-Market: 20:00
Boston Omaha Max Drawdown (5Y): 70.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 60.53% |
| July 31, 2020 | 60.53% |
| June 30, 2020 | 60.53% |
| May 31, 2020 | 60.53% |
| April 30, 2020 | 60.53% |
| March 31, 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
41.04%
Minimum
May 2019
70.25%
Maximum
Oct 2023
58.88%
Average
60.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Clear Channel Outdoor Holdings Inc | 96.31% |
| Digital Media Solutions Inc | 99.98% |
| Lendway Inc | 84.04% |
| Ziff Davis Inc | 65.83% |
| Inuvo Inc | 95.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.69 |
| Beta (5Y) | 0.7672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.44% |
| Historical Sharpe Ratio (5Y) | -0.2138 |
| Historical Sortino (5Y) | -0.4024 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.99% |