Boot Barn Holdings Inc (BOOT)

147.75 +1.47 (+1.00%) USD  |  NYSE  |  Dec 20, 16:00
148.55 +0.80 (+0.54%) Pre-Market: 20:00
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Boot Barn Holdings Max Drawdown (5Y): 77.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Shoe Carnival Inc 68.53%
Abercrombie & Fitch Co 72.39%
Ross Stores Inc 51.38%
Foot Locker Inc 74.79%
Allbirds Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.949
Beta (5Y) 2.141
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 61.52%
Historical Sharpe Ratio (5Y) 0.4169
Historical Sortino (5Y) 0.6195
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.11%