Box Inc (BOX)
26.98
-0.30
(-1.10%)
USD |
NYSE |
Apr 25, 16:00
26.98
0.00 (0.00%)
Pre-Market: 06:09
Box Max Drawdown (5Y): 68.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 68.56% |
June 30, 2022 | 68.56% |
May 31, 2022 | 68.56% |
April 30, 2022 | 68.56% |
March 31, 2022 | 68.56% |
Date | Value |
---|---|
February 28, 2022 | 68.56% |
January 31, 2022 | 68.56% |
December 31, 2021 | 68.56% |
November 30, 2021 | 68.56% |
October 31, 2021 | 68.56% |
September 30, 2021 | 68.56% |
August 31, 2021 | 68.56% |
July 31, 2021 | 68.56% |
June 30, 2021 | 68.56% |
May 31, 2021 | 68.56% |
April 30, 2021 | 68.56% |
March 31, 2021 | 68.56% |
February 28, 2021 | 68.56% |
January 31, 2021 | 68.56% |
December 31, 2020 | 68.56% |
November 30, 2020 | 68.56% |
October 31, 2020 | 68.56% |
September 30, 2020 | 68.56% |
August 31, 2020 | 68.56% |
July 31, 2020 | 68.56% |
June 30, 2020 | 68.56% |
May 31, 2020 | 68.56% |
April 30, 2020 | 68.56% |
March 31, 2020 | 68.56% |
February 29, 2020 | 60.74% |
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
60.74%
Minimum
Apr 2019
68.56%
Maximum
Mar 2020
67.13%
Average
68.56%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CrowdStrike Holdings Inc | -- |
Digital Turbine Inc | 97.39% |
BlackLine Inc | 68.03% |
DocuSign Inc | 87.57% |
Zoom Video Communications Inc | 89.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.064 |
Beta (5Y) | 0.8448 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.90% |
Historical Sharpe Ratio (5Y) | 0.1533 |
Historical Sortino (5Y) | 0.2494 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.44% |