Boston Omaha Corp. (BOC)
13.21
+0.23
(+1.77%)
USD |
NYSE |
Oct 02, 16:00
13.19
-0.02
(-0.15%)
After-Hours: 20:00
Boston Omaha Max Drawdown (5Y) : 75.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.63% |
| August 31, 2026 | 75.63% |
| July 31, 2026 | 75.63% |
| June 30, 2026 | 75.63% |
| May 31, 2026 | 75.63% |
| April 30, 2026 | 75.63% |
| March 31, 2026 | 75.63% |
| February 28, 2026 | 75.63% |
| January 31, 2026 | 75.63% |
| December 31, 2025 | 75.63% |
| November 30, 2025 | 75.63% |
| October 31, 2025 | 73.68% |
| September 30, 2025 | 73.68% |
| August 31, 2025 | 73.68% |
| July 31, 2025 | 73.32% |
| June 30, 2025 | 73.32% |
| May 31, 2025 | 73.32% |
| April 30, 2025 | 73.32% |
| March 31, 2025 | 73.32% |
| February 28, 2025 | 73.32% |
| January 31, 2025 | 73.32% |
| December 31, 2024 | 73.32% |
| November 30, 2024 | 73.32% |
| October 31, 2024 | 73.32% |
| September 30, 2024 | 73.32% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 60.53% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Clear Channel Outdoor Holdings, Inc. | 84.65% |
| Beasley Broadcast Group, Inc. | 95.17% |
| Harte-Hanks, Inc. | 88.67% |
| Marchex, Inc. | 77.31% |
| National CineMedia, Inc. | 98.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.70 |
| Beta (5Y) | 0.7189 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.45% |
| Historical Sharpe Ratio (5Y) | -0.8264 |
| Historical Sortino (5Y) | -1.360 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.71% |