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Boxed, Inc. (BOXD)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$8.77
  • EMA (50)$10.24
  • Average Volume$348.62K
  • Market Capitalization$643.80M

BOXDShare Price Chart


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BOXDPerformance

The chart shows the growth of $10,000 invested in Boxed, Inc. on Dec 7, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,034 for a total return of roughly 0.34%. All prices are adjusted for splits and dividends.


BOXD (Boxed, Inc.)
Benchmark (^GSPC)

BOXDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.59%-7.73%
YTD-35.99%-17.30%
6M0.34%-14.16%
1Y0.34%-14.16%
5YN/AN/A
10YN/AN/A

BOXDMonthly Returns Heatmap


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BOXDSharpe Ratio Chart

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 chart below displays rolling 12-month Sharpe Ratio.


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BOXDDividend History


Boxed, Inc. doesn't pay dividends

BOXDDrawdowns Chart

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


BOXD (Boxed, Inc.)
Benchmark (^GSPC)

BOXDWorst Drawdowns

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 45.27%, recorded on Mar 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.27%Dec 30, 202156Mar 21, 2022
-19.78%Dec 10, 20217Dec 20, 20214Dec 27, 202111
-0.77%Dec 8, 20211Dec 8, 20211Dec 9, 20212

BOXDVolatility Chart

Current Boxed, Inc. volatility is 100.47%. 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.


BOXD (Boxed, Inc.)
Benchmark (^GSPC)

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