RE/MAX Holdings Inc (RMAX)
7.06
-0.15
(-2.08%)
USD |
NYSE |
Apr 26, 16:00
7.38
+0.32
(+4.53%)
Pre-Market: 20:00
RE/MAX Holdings Max Drawdown (5Y): 81.08% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 81.08% |
| February 29, 2024 | 79.08% |
| January 31, 2024 | 77.39% |
| December 31, 2023 | 77.39% |
| November 30, 2023 | 77.39% |
| October 31, 2023 | 77.39% |
| September 30, 2023 | 77.39% |
| August 31, 2023 | 77.39% |
| July 31, 2023 | 77.39% |
| June 30, 2023 | 77.39% |
| May 31, 2023 | 77.39% |
| April 30, 2023 | 77.39% |
| March 31, 2023 | 77.39% |
| February 28, 2023 | 77.39% |
| January 31, 2023 | 77.39% |
| December 31, 2022 | 77.39% |
| November 30, 2022 | 77.39% |
| October 31, 2022 | 77.39% |
| September 30, 2022 | 77.39% |
| August 31, 2022 | 77.39% |
| July 31, 2022 | 77.39% |
| June 30, 2022 | 77.39% |
| May 31, 2022 | 77.39% |
| April 30, 2022 | 77.39% |
| March 31, 2022 | 77.39% |
| Date | Value |
|---|---|
| February 28, 2022 | 77.39% |
| January 31, 2022 | 77.39% |
| December 31, 2021 | 77.39% |
| November 30, 2021 | 77.39% |
| October 31, 2021 | 77.39% |
| September 30, 2021 | 77.39% |
| August 31, 2021 | 77.39% |
| July 31, 2021 | 77.39% |
| June 30, 2021 | 77.39% |
| May 31, 2021 | 77.39% |
| April 30, 2021 | 77.39% |
| March 31, 2021 | 77.39% |
| February 28, 2021 | 77.39% |
| January 31, 2021 | 77.39% |
| December 31, 2020 | 77.39% |
| November 30, 2020 | 77.39% |
| October 31, 2020 | 77.39% |
| September 30, 2020 | 77.39% |
| August 31, 2020 | 77.39% |
| July 31, 2020 | 77.39% |
| June 30, 2020 | 77.39% |
| May 31, 2020 | 77.39% |
| April 30, 2020 | 77.39% |
| March 31, 2020 | 77.39% |
| February 29, 2020 | 61.31% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
57.10%
Minimum
Apr 2019
81.08%
Maximum
Mar 2024
74.23%
Average
77.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Prologis Inc | 42.07% |
| CoStar Group Inc | 46.59% |
| New York Mortgage Trust Inc | 84.01% |
| Pebblebrook Hotel Trust | 83.72% |
| Redfin Corp | 96.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.71 |
| Beta (5Y) | 1.407 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.01% |
| Historical Sharpe Ratio (5Y) | -0.5508 |
| Historical Sortino (5Y) | -0.8646 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.64% |