Boot Barn Holdings, Inc. (BOOT)
161.75
-3.82
(-2.31%)
USD |
NYSE |
Aug 24, 16:00
161.75
0.00 (0.00%)
After-Hours: 20:00
Boot Barn Holdings Max Drawdown (5Y) : 60.62% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 60.62% |
| June 30, 2026 | 60.62% |
| May 31, 2026 | 60.62% |
| April 30, 2026 | 60.62% |
| March 31, 2026 | 60.62% |
| February 28, 2026 | 60.62% |
| January 31, 2026 | 60.62% |
| December 31, 2025 | 60.62% |
| November 30, 2025 | 60.62% |
| October 31, 2025 | 60.62% |
| September 30, 2025 | 60.62% |
| August 31, 2025 | 60.62% |
| July 31, 2025 | 60.62% |
| June 30, 2025 | 61.29% |
| May 31, 2025 | 61.29% |
| April 30, 2025 | 61.93% |
| March 31, 2025 | 77.35% |
| February 28, 2025 | 77.88% |
| January 31, 2025 | 77.88% |
| December 31, 2024 | 77.88% |
| November 30, 2024 | 77.88% |
| October 31, 2024 | 77.88% |
| September 30, 2024 | 77.88% |
| August 31, 2024 | 77.88% |
| July 31, 2024 | 77.88% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 78.14% |
| August 31, 2022 | 78.14% |
| July 31, 2022 | 78.14% |
| June 30, 2022 | 81.76% |
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
| Designer Brands, Inc. | 87.93% |
| Genesco, Inc. | 76.60% |
| Gap, Inc. | 77.70% |
| Urban Outfitters, Inc. | 63.09% |
| Victoria's Secret & Co. | 80.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.841 |
| Beta (5Y) | 1.705 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.32% |
| Historical Sharpe Ratio (5Y) | 0.1561 |
| Historical Sortino (5Y) | 0.3243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.81% |