Performance analysis of Box (BOX)
Annual Return
Over the past 3 years, BOX has had an average annual return of +0.17%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BOX has had an average annual return of +5.79%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BOX has had an average annual return of +11.18%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 23, 2015, BOX has had an average annual return of +2.50%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.21% | -5.34% | +23.38% | -17.73% | +18.87% | +45.10% | +7.57% | -0.59% | -20.08% | +52.40% | -0.72% | -39.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.25% | -7.10% | +0.37% | +2.38% | +11.40% | -1.56% | +16.32% | +3.21% | |||||
| 2025 | +5.67% | -2.07% | -5.63% | +1.17% | +21.14% | -9.66% | -6.06% | +1.65% | -1.10% | -0.56% | -7.95% | +1.26% | -5.34% |
| 2024 | +1.44% | -0.73% | +9.81% | -8.12% | +4.73% | -2.98% | +6.35% | +15.94% | +0.40% | -2.97% | +10.48% | -9.94% | +23.38% |
| 2023 | +2.76% | +4.25% | -19.66% | -1.24% | +6.47% | +4.29% | +6.37% | -15.26% | -8.57% | +2.69% | +5.27% | -2.14% | -17.73% |
| 2022 | -0.23% | -1.98% | +13.47% | +5.36% | -14.73% | -3.72% | +13.13% | -9.46% | -5.29% | +19.11% | -5.50% | +13.40% | +18.87% |
| 2021 | -3.94% | +5.83% | +25.13% | -7.23% | +9.43% | +9.62% | -6.38% | +7.78% | -8.19% | +9.13% | -9.37% | +11.88% | +45.10% |
| 2020 | -10.43% | +11.45% | -16.18% | +14.96% | +23.79% | +3.91% | -13.54% | +9.36% | -11.56% | -10.72% | +20.59% | -3.43% | +7.57% |
| 2019 | +23.95% | -3.25% | -4.59% | +6.77% | -10.32% | -4.76% | -6.08% | -11.54% | +13.19% | +2.17% | +7.80% | -8.01% | -0.59% |
| 2018 | +5.30% | +8.18% | -14.59% | +11.25% | +12.34% | -2.69% | -4.13% | +2.51% | -2.65% | -24.72% | +4.39% | -10.17% | -20.08% |
| 2017 | +23.16% | +3.23% | -7.44% | +5.70% | +8.48% | -2.46% | +3.35% | +4.08% | -1.53% | +13.61% | -4.19% | +0.43% | +52.40% |
Drawdown analysis of Box (BOX)
The maximum drawdown for the BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 514 trading sessions.
The current BOX drawdown is -19.92%.
Since Jan 23, 2015 BOX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.56% | Jun 20, 2018 | 436 | Mar 16, 2020 | 514 | Mar 29, 2022 | 950 |
| -60.74% | Jan 23, 2015 | 265 | Feb 11, 2016 | 450 | Nov 22, 2017 | 715 |
| -44.57% | Jun 4, 2025 | 213 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -31.54% | Feb 2, 2023 | 183 | Oct 25, 2023 | 273 | Nov 25, 2024 | 456 |
| -29.94% | Apr 19, 2022 | 41 | Jun 16, 2022 | 157 | Feb 1, 2023 | 198 |
| -23.32% | Feb 28, 2018 | 1 | Mar 1, 2018 | 44 | May 3, 2018 | 45 |
| -20.28% | Nov 25, 2024 | 90 | Apr 8, 2025 | 34 | May 28, 2025 | 124 |
| -17.09% | Nov 24, 2017 | 6 | Dec 4, 2017 | 56 | Feb 26, 2018 | 62 |
| -9.95% | May 10, 2018 | 14 | May 31, 2018 | 12 | Jun 18, 2018 | 26 |
| -6.74% | Mar 29, 2022 | 6 | Apr 6, 2022 | 3 | Apr 11, 2022 | 9 |
| -2.75% | Apr 13, 2022 | 1 | Apr 14, 2022 | 2 | Apr 19, 2022 | 3 |
| -1.71% | Jun 18, 2018 | 1 | Jun 19, 2018 | 1 | Jun 20, 2018 | 2 |
| -0.53% | May 3, 2018 | 1 | May 4, 2018 | 1 | May 7, 2018 | 2 |