Boxlight Corp. (BOXL)
2.69
-0.08
(-2.89%)
USD |
NASDAQ |
Oct 23, 16:00
2.72
+0.03
(+1.12%)
After-Hours: 20:00
Boxlight Max Drawdown (5Y) : 99.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.93% |
| August 31, 2026 | 99.93% |
| July 31, 2026 | 99.93% |
| June 30, 2026 | 99.91% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.86% |
| March 31, 2026 | 99.86% |
| February 28, 2026 | 99.86% |
| January 31, 2026 | 99.86% |
| December 31, 2025 | 99.80% |
| November 30, 2025 | 99.47% |
| October 31, 2025 | 99.34% |
| September 30, 2025 | 99.34% |
| August 31, 2025 | 99.34% |
| July 31, 2025 | 99.34% |
| June 30, 2025 | 99.34% |
| May 31, 2025 | 99.34% |
| April 30, 2025 | 99.34% |
| March 31, 2025 | 99.16% |
| February 28, 2025 | 99.09% |
| January 31, 2025 | 99.09% |
| December 31, 2024 | 99.09% |
| November 30, 2024 | 98.81% |
| October 31, 2024 | 98.71% |
| September 30, 2024 | 98.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.71% |
| July 31, 2024 | 98.52% |
| June 30, 2024 | 98.52% |
| May 31, 2024 | 98.52% |
| April 30, 2024 | 98.52% |
| March 31, 2024 | 98.13% |
| February 29, 2024 | 97.74% |
| January 31, 2024 | 97.70% |
| December 31, 2023 | 97.63% |
| November 30, 2023 | 97.63% |
| October 31, 2023 | 97.63% |
| September 30, 2023 | 97.63% |
| August 31, 2023 | 97.63% |
| July 31, 2023 | 97.63% |
| June 30, 2023 | 97.63% |
| May 31, 2023 | 97.63% |
| April 30, 2023 | 97.63% |
| March 31, 2023 | 97.63% |
| February 28, 2023 | 97.63% |
| January 31, 2023 | 97.63% |
| December 31, 2022 | 97.63% |
| November 30, 2022 | 97.03% |
| October 31, 2022 | 97.03% |
| September 30, 2022 | 97.03% |
| August 31, 2022 | 97.03% |
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
| Apple, Inc. | 33.36% |
| Hauppauge Digital, Inc. | 99.89% |
| HP, Inc. | 51.22% |
| Immersion Corp. | 74.29% |
| NetApp, Inc. | 42.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.73 |
| Beta (5Y) | 0.9077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.7% |
| Historical Sharpe Ratio (5Y) | -0.705 |
| Historical Sortino (5Y) | -1.548 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.44% |