Boot Barn Holdings Inc (BOOT)
136.24
+3.59
(+2.71%)
USD |
NYSE |
Nov 21, 16:00
136.10
-0.14
(-0.11%)
After-Hours: 20:00
Boot Barn Holdings Max Drawdown (5Y): 77.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.88% |
| September 30, 2024 | 77.88% |
| August 31, 2024 | 77.88% |
| July 31, 2024 | 77.88% |
| June 30, 2024 | 77.88% |
| May 31, 2024 | 77.88% |
| April 30, 2024 | 77.88% |
| March 31, 2024 | 77.88% |
| February 29, 2024 | 77.88% |
| January 31, 2024 | 77.88% |
| December 31, 2023 | 77.88% |
| November 30, 2023 | 77.88% |
| October 31, 2023 | 77.88% |
| September 30, 2023 | 77.88% |
| August 31, 2023 | 77.88% |
| July 31, 2023 | 77.88% |
| June 30, 2023 | 77.88% |
| May 31, 2023 | 77.88% |
| April 30, 2023 | 77.88% |
| March 31, 2023 | 77.88% |
| February 28, 2023 | 77.88% |
| January 31, 2023 | 77.88% |
| December 31, 2022 | 77.88% |
| November 30, 2022 | 77.88% |
| October 31, 2022 | 77.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 78.14% |
| August 31, 2022 | 78.14% |
| July 31, 2022 | 78.14% |
| June 30, 2022 | 81.76% |
| May 31, 2022 | 82.41% |
| April 30, 2022 | 82.41% |
| March 31, 2022 | 82.41% |
| February 28, 2022 | 82.41% |
| January 31, 2022 | 82.41% |
| December 31, 2021 | 82.41% |
| November 30, 2021 | 82.41% |
| October 31, 2021 | 82.41% |
| September 30, 2021 | 82.41% |
| August 31, 2021 | 82.41% |
| July 31, 2021 | 82.41% |
| June 30, 2021 | 82.41% |
| May 31, 2021 | 82.41% |
| April 30, 2021 | 83.23% |
| March 31, 2021 | 83.23% |
| February 28, 2021 | 83.23% |
| January 31, 2021 | 83.73% |
| December 31, 2020 | 83.73% |
| November 30, 2020 | 83.73% |
| October 31, 2020 | 83.73% |
| September 30, 2020 | 83.73% |
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
77.88%
Minimum
Oct 2022
83.73%
Maximum
Nov 2019
80.67%
Average
82.41%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Abercrombie & Fitch Co | 72.39% |
| Foot Locker Inc | 74.79% |
| Ross Stores Inc | 51.38% |
| Shoe Carnival Inc | 68.53% |
| Nordstrom Inc | 81.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.351 |
| Beta (5Y) | 2.158 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.87% |
| Historical Sharpe Ratio (5Y) | 0.4354 |
| Historical Sortino (5Y) | 0.6336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.97% |