Fathom Holdings, Inc. (FTHM)
0.6818
+0.02
(+2.36%)
USD |
NASDAQ |
Aug 28, 16:00
0.681
0.00 (0.00%)
After-Hours: 20:00
Fathom Holdings Max Drawdown (5Y) : 98.86% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.86% |
| June 30, 2026 | 98.86% |
| May 31, 2026 | 98.69% |
| April 30, 2026 | 98.69% |
| March 31, 2026 | 98.69% |
| February 28, 2026 | 98.69% |
| January 31, 2026 | 98.69% |
| December 31, 2025 | 98.69% |
| November 30, 2025 | 98.69% |
| October 31, 2025 | 98.69% |
| September 30, 2025 | 98.69% |
| August 31, 2025 | 98.69% |
| July 31, 2025 | 98.69% |
| June 30, 2025 | 98.69% |
| May 31, 2025 | 98.69% |
| April 30, 2025 | 98.69% |
| March 31, 2025 | 98.67% |
| February 28, 2025 | 98.16% |
| January 31, 2025 | 97.70% |
| December 31, 2024 | 97.40% |
| November 30, 2024 | 97.40% |
| October 31, 2024 | 97.40% |
| September 30, 2024 | 97.40% |
| August 31, 2024 | 97.40% |
| July 31, 2024 | 97.40% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.40% |
| May 31, 2024 | 97.40% |
| April 30, 2024 | 97.27% |
| March 31, 2024 | 96.52% |
| February 29, 2024 | 95.91% |
| January 31, 2024 | 95.91% |
| December 31, 2023 | 95.91% |
| November 30, 2023 | 95.76% |
| October 31, 2023 | 94.89% |
| September 30, 2023 | 93.33% |
| August 31, 2023 | 93.33% |
| July 31, 2023 | 93.33% |
| June 30, 2023 | 93.33% |
| May 31, 2023 | 93.33% |
| April 30, 2023 | 93.33% |
| March 31, 2023 | 93.33% |
| February 28, 2023 | 93.00% |
| January 31, 2023 | 93.00% |
| December 31, 2022 | 93.00% |
| November 30, 2022 | 93.00% |
| October 31, 2022 | 92.87% |
| September 30, 2022 | 91.06% |
| August 31, 2022 | 88.94% |
| July 31, 2022 | 88.94% |
| June 30, 2022 | 88.39% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| CBRE Group, Inc. | 40.38% |
| Jones Lang LaSalle, Inc. | 55.54% |
| New England Realty Associates LP | 29.13% |
| Marcus & Millichap, Inc. | 53.69% |
| Newmark Group, Inc. | 71.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.93 |
| Beta (5Y) | 2.210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.93% |
| Historical Sharpe Ratio (5Y) | -0.5645 |
| Historical Sortino (5Y) | -1.462 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.71% |