Boxlight Corp (BOXL)
0.546
+0.02
(+2.84%)
USD |
NASDAQ |
Apr 30, 16:00
Boxlight Max Drawdown (5Y): 98.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.46% |
March 31, 2024 | 98.05% |
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% |
July 31, 2022 | 97.03% |
June 30, 2022 | 97.03% |
May 31, 2022 | 97.03% |
April 30, 2022 | 97.03% |
Date | Value |
---|---|
March 31, 2022 | 97.03% |
February 28, 2022 | 97.03% |
January 31, 2022 | 97.03% |
December 31, 2021 | 97.03% |
November 30, 2021 | 97.03% |
October 31, 2021 | 97.03% |
September 30, 2021 | 97.03% |
August 31, 2021 | 97.03% |
July 31, 2021 | 97.03% |
June 30, 2021 | 97.03% |
May 31, 2021 | 97.03% |
April 30, 2021 | 97.03% |
March 31, 2021 | 97.03% |
February 28, 2021 | 97.03% |
January 31, 2021 | 97.03% |
December 31, 2020 | 97.03% |
November 30, 2020 | 97.03% |
October 31, 2020 | 97.03% |
September 30, 2020 | 97.03% |
August 31, 2020 | 97.03% |
July 31, 2020 | 97.03% |
June 30, 2020 | 97.03% |
May 31, 2020 | 97.03% |
April 30, 2020 | 97.03% |
March 31, 2020 | 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
89.83%
Minimum
May 2019
98.46%
Maximum
Apr 2024
96.09%
Average
97.03%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 41.97% |
Aviat Networks Inc | 68.58% |
PowerFleet Inc | 80.88% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -71.76 |
Beta (5Y) | 1.282 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.7% |
Historical Sharpe Ratio (5Y) | -0.45 |
Historical Sortino (5Y) | -1.434 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.66% |