Box, Inc. (BOX)
34.49
-0.11
(-0.32%)
USD |
NYSE |
Oct 02, 16:00
34.48
-0.01
(-0.03%)
After-Hours: 20:00
Box Max Drawdown (5Y) : 44.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.57% |
| August 31, 2026 | 44.57% |
| July 31, 2026 | 44.57% |
| June 30, 2026 | 44.57% |
| May 31, 2026 | 44.57% |
| April 30, 2026 | 44.57% |
| March 31, 2026 | 43.40% |
| February 28, 2026 | 43.40% |
| January 31, 2026 | 39.30% |
| December 31, 2025 | 40.23% |
| November 30, 2025 | 41.92% |
| October 31, 2025 | 47.05% |
| September 30, 2025 | 47.05% |
| August 31, 2025 | 47.05% |
| July 31, 2025 | 47.05% |
| June 30, 2025 | 47.05% |
| May 31, 2025 | 47.05% |
| April 30, 2025 | 47.43% |
| March 31, 2025 | 50.26% |
| February 28, 2025 | 68.56% |
| January 31, 2025 | 68.56% |
| December 31, 2024 | 68.56% |
| November 30, 2024 | 68.56% |
| October 31, 2024 | 68.56% |
| September 30, 2024 | 68.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.56% |
| July 31, 2024 | 68.56% |
| June 30, 2024 | 68.56% |
| May 31, 2024 | 68.56% |
| April 30, 2024 | 68.56% |
| March 31, 2024 | 68.56% |
| February 29, 2024 | 68.56% |
| January 31, 2024 | 68.56% |
| December 31, 2023 | 68.56% |
| November 30, 2023 | 68.56% |
| October 31, 2023 | 68.56% |
| September 30, 2023 | 68.56% |
| August 31, 2023 | 68.56% |
| July 31, 2023 | 68.56% |
| June 30, 2023 | 68.56% |
| May 31, 2023 | 68.56% |
| April 30, 2023 | 68.56% |
| March 31, 2023 | 68.56% |
| February 28, 2023 | 68.56% |
| January 31, 2023 | 68.56% |
| December 31, 2022 | 68.56% |
| November 30, 2022 | 68.56% |
| October 31, 2022 | 68.56% |
| September 30, 2022 | 68.56% |
| August 31, 2022 | 68.56% |
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
| Microsoft Corp. | 37.14% |
| CrowdStrike Holdings, Inc. | 67.69% |
| Salesforce, Inc. | 58.66% |
| Intuit, Inc. | 68.19% |
| Zoom Communications, Inc. | 90.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.777 |
| Beta (5Y) | 0.7168 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.08% |
| Historical Sharpe Ratio (5Y) | 0.1093 |
| Historical Sortino (5Y) | 0.1674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.22% |