Boot Barn Holdings Inc (BOOT)
135.10
+1.80
(+1.35%)
USD |
NYSE |
May 13, 16:00
135.15
+0.05
(+0.04%)
Pre-Market: 07:31
Boot Barn Holdings Max Drawdown (5Y): 61.93% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Foot Locker Inc | 81.08% |
| Deckers Outdoor Corp | 54.78% |
| Nordstrom Inc | 81.38% |
| Shoe Carnival Inc | 62.87% |
| Tractor Supply Co | 27.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.19 |
| Beta (5Y) | 1.588 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.45% |
| Historical Sharpe Ratio (5Y) | 0.7675 |
| Historical Sortino (5Y) | 1.552 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |