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Boxlight Corporation (BOXL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$0.96
  • Year Range$0.88 - $2.89
  • EMA (50)$1.07
  • EMA (200)$1.54
  • Average Volume$538.52K
  • Market Capitalization$66.38M

BOXLShare Price Chart


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BOXLPerformance

The chart shows the growth of $10,000 invested in Boxlight Corporation on Dec 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,206 for a total return of roughly -87.94%. All prices are adjusted for splits and dividends.


BOXL (Boxlight Corporation)
Benchmark (^GSPC)

BOXLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.74%-12.57%
YTD-30.29%-18.14%
6M-43.41%-17.07%
1Y-58.35%-5.21%
5Y-38.55%10.54%
10Y-38.55%10.54%

BOXLMonthly Returns Heatmap


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BOXLSharpe 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 current Boxlight Corporation Sharpe ratio is -0.91. 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.


BOXL (Boxlight Corporation)
Benchmark (^GSPC)

BOXLDividend History


Boxlight Corporation doesn't pay dividends

BOXLDrawdowns Chart

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


BOXL (Boxlight Corporation)
Benchmark (^GSPC)

BOXLWorst Drawdowns

The table below shows the maximum drawdowns of the Boxlight Corporation. 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 Boxlight Corporation is 97.03%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.03%May 15, 2018467Mar 23, 2020
-62.41%Dec 1, 201751Mar 26, 201824May 3, 201875
-38.18%May 4, 20185May 10, 20182May 14, 20187

BOXLVolatility Chart

Current Boxlight Corporation volatility is 96.55%. 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.


BOXL (Boxlight Corporation)
Benchmark (^GSPC)

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