BBOX.L Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.1% p.a.

Max Drawdown (5Y)

-50.4%

Sharpe Ratio (5Y)

-0.38

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Historical Stress Test: Maximum peak-to-trough drawdown of -50.4% in the extended horizon.