Boxed, Inc. (BOXD)

The chart shows the growth of $10,000 invested in Boxed, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $137 for a total return of roughly -98.63%. All prices are adjusted for splits and dividends.

Boxed, Inc. had a return of -38.46% year-to-date (YTD) and -98.82% in the last 12 months. Over the past 10 years, Boxed, Inc. had an annualized return of -96.48%, outperforming the S&P 500 benchmark which had an annualized return of -10.15%.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Boxed, Inc. Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Boxed, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Boxed, Inc. is 99.31%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.

Current Boxed, Inc. volatility is 539.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.