Anywhere Real Estate Inc (HOUS)
4.01
-0.04
(-0.99%)
USD |
NYSE |
Nov 14, 12:25
Anywhere Real Estate Max Drawdown (5Y): 95.05% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.05% |
| September 30, 2024 | 95.05% |
| August 31, 2024 | 95.05% |
| July 31, 2024 | 95.05% |
| June 30, 2024 | 95.05% |
| May 31, 2024 | 95.05% |
| April 30, 2024 | 95.05% |
| March 31, 2024 | 95.05% |
| February 29, 2024 | 95.05% |
| January 31, 2024 | 95.05% |
| December 31, 2023 | 95.05% |
| November 30, 2023 | 95.05% |
| October 31, 2023 | 95.05% |
| September 30, 2023 | 95.05% |
| August 31, 2023 | 95.05% |
| July 31, 2023 | 95.05% |
| June 30, 2023 | 95.05% |
| May 31, 2023 | 95.05% |
| April 30, 2023 | 95.05% |
| March 31, 2023 | 95.05% |
| February 28, 2023 | 95.05% |
| January 31, 2023 | 95.05% |
| December 31, 2022 | 95.05% |
| November 30, 2022 | 95.05% |
| October 31, 2022 | 95.05% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.05% |
| August 31, 2022 | 95.05% |
| July 31, 2022 | 95.05% |
| June 30, 2022 | 95.05% |
| May 31, 2022 | 95.05% |
| April 30, 2022 | 95.05% |
| March 31, 2022 | 95.05% |
| February 28, 2022 | 95.05% |
| January 31, 2022 | 95.05% |
| December 31, 2021 | 95.05% |
| November 30, 2021 | 95.05% |
| October 31, 2021 | 95.05% |
| September 30, 2021 | 95.05% |
| August 31, 2021 | 95.05% |
| July 31, 2021 | 95.05% |
| June 30, 2021 | 95.05% |
| May 31, 2021 | 95.05% |
| April 30, 2021 | 95.05% |
| March 31, 2021 | 95.05% |
| February 28, 2021 | 95.05% |
| January 31, 2021 | 95.05% |
| December 31, 2020 | 95.05% |
| November 30, 2020 | 95.05% |
| October 31, 2020 | 95.05% |
| September 30, 2020 | 95.05% |
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
90.31%
Minimum
Nov 2019
95.05%
Maximum
Mar 2020
94.73%
Average
95.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Redfin Corp | 96.61% |
| Opendoor Technologies Inc | -- |
| Granite Point Mortgage Trust Inc | 87.96% |
| Forestar Group Inc | 63.45% |
| Fathom Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.49 |
| Beta (5Y) | 2.310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.42% |
| Historical Sharpe Ratio (5Y) | -0.1998 |
| Historical Sortino (5Y) | -0.3142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.25% |