BOF BranchOut Fo...
Fundamental Data
Get detailed Fundamental insights of BranchOut Food Inc. and compare it to the S&P500.
| 1-Day Range | undefined undefined |
| 1-Year Range | undefined undefined |
Company Stats
| Market Cap | $0 | Volume | 0 |
| Price | $undefined | Prev. Close | $undefined |
| Alpha | -0.18 | Beta | - |
| EPS | undefined | PE | undefined |
Worst 10 Drawdowns of BOF
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| Jun 21, 2023 | May 17, 2024 | -75.45% | 332 |
BOF vs. S&P500
Comparison of company stats against the S&P500 Index.
Time Period between June 20, 2023 - May 17, 2024Annual Return (%)
BOF
S&P500
Metric BOF S&P500
| Cumulative Return | -59.82% | 20.48 % |
| Compound Annual Growth Rate (CAGR) | -49.95% | 15.19% |
| Sharpe | -0.01 | 1.81 |
| Sortino | -0.02 | 2.76 |
| Max Drawdown | -75.45% | -10.29% |
| Longest Drawdown Days | 332 | 122 |
| Volatility (ann.) | 155.64% | 11.57% |
| Correlation | 5.66% | - |
| R^2 | 0 | - |
| Calmar | -0.66 | 1.48 |
| Skew | 4.66 | -0.13 |
| Kurtosis | 35.15 | -0.05 |
| Expected Daily | -0.39% | 0.08% |
| Expected Monthly | -7.32% | 1.56% |
| Expected Yearly | -36.61% | 9.76% |
| Kelly Criterion | -16.77% | 13.78% |
| Risk of Ruin | 0% | 0% |
| Daily Value-at-Risk | -16.13% | -1.12% |
| Expected Shortfall (cVaR) | -16.13% | -1.12% |
| Max Consecutive Wins | 5 | 10 |
| Max Consecutive Losses | 6 | 6 |
| Gain/Pain Ratio | -0.00 | 0.34 |
| Gain/Pain (1M) | -0.01 | 1.49 |
| Payoff Ratio | 0.99 | 1.04 |
| Profit Factor | 1.00 | 1.34 |
| Outlier Win Ratio | 2.22 | 24.05 |
| Outlier Loss Ratio | 1.78 | 15.34 |
| MTD | -25.21% | 5.47% |
| 3M | -32.32% | 5.99% |
| 6M | 29.93% | 17.60% |
| YTD | 47.11% | 11.39% |
| 1Y | -59.82% | 20.48% |
| 3Y (ann.) | -49.95% | 15.19% |
| Best Day | 79.71% | 2.07% |
| Worst Day | -20.00% | -1.65% |
| Best Month | 92.86% | 9.13% |
| Worst Month | -26.64% | -5.08% |
| Best Year | 47.11% | 11.39% |
| Worst Year | -72.69% | 8.16% |
| Avg. Drawdown | -75.45% | -1.52% |
| Avg. Drawdown Days | 332 | 12 |
| Recovery Factor | 0.02 | 1.87 |
| Ulcer Index | 0.58 | 0.03 |
| Avg. Up Month | 92.86% | 5.22% |
| Avg. Down Month | -17.11% | -2.96% |
| Win Days | 42.04% | 56.09% |
| Win Month | 16.67% | 66.67% |
| Win Quarter | 20.00% | 80.00% |
| Win Year | 50.00% | 100.00% |