Box Inc (BOX)
31.10
-0.54
(-1.71%)
USD |
NYSE |
Mar 28, 16:00
31.10
0.00 (0.00%)
After-Hours: 20:00
Box Max Drawdown (5Y): 68.56% for Feb. 28, 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
| CrowdStrike Holdings Inc | 67.69% |
| Intuit Inc | 49.01% |
| CommVault Systems Inc | 61.24% |
| Paylocity Holding Corp | 56.88% |
| BlackLine Inc | 70.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.524 |
| Beta (5Y) | 0.9991 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.45% |
| Historical Sharpe Ratio (5Y) | 0.3626 |
| Historical Sortino (5Y) | 0.5845 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.85% |