Newmark Group, Inc. (NMRK)
16.07
-0.14
(-0.86%)
USD |
NASDAQ |
Aug 24, 16:00
16.09
+0.02
(+0.12%)
After-Hours: 20:00
Newmark Group Max Drawdown (5Y) : 71.92% 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 | 71.92% |
| June 30, 2026 | 71.92% |
| May 31, 2026 | 71.92% |
| April 30, 2026 | 71.92% |
| March 31, 2026 | 71.92% |
| February 28, 2026 | 71.92% |
| January 31, 2026 | 71.92% |
| December 31, 2025 | 71.92% |
| November 30, 2025 | 71.92% |
| October 31, 2025 | 71.92% |
| September 30, 2025 | 71.92% |
| August 31, 2025 | 73.54% |
| July 31, 2025 | 74.37% |
| June 30, 2025 | 74.37% |
| May 31, 2025 | 74.37% |
| April 30, 2025 | 77.59% |
| March 31, 2025 | 81.47% |
| February 28, 2025 | 83.86% |
| January 31, 2025 | 83.86% |
| December 31, 2024 | 83.86% |
| November 30, 2024 | 83.86% |
| October 31, 2024 | 83.86% |
| September 30, 2024 | 83.86% |
| August 31, 2024 | 83.86% |
| July 31, 2024 | 83.86% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.86% |
| May 31, 2024 | 83.86% |
| April 30, 2024 | 83.86% |
| March 31, 2024 | 83.86% |
| February 29, 2024 | 83.86% |
| January 31, 2024 | 83.86% |
| December 31, 2023 | 83.86% |
| November 30, 2023 | 83.86% |
| October 31, 2023 | 83.86% |
| September 30, 2023 | 83.86% |
| August 31, 2023 | 83.86% |
| July 31, 2023 | 83.86% |
| June 30, 2023 | 83.86% |
| May 31, 2023 | 83.86% |
| April 30, 2023 | 83.86% |
| March 31, 2023 | 83.86% |
| February 28, 2023 | 83.86% |
| January 31, 2023 | 83.86% |
| December 31, 2022 | 83.86% |
| November 30, 2022 | 83.86% |
| October 31, 2022 | 83.86% |
| September 30, 2022 | 83.86% |
| August 31, 2022 | 83.86% |
| July 31, 2022 | 83.86% |
| June 30, 2022 | 83.86% |
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% |
| RE/MAX Holdings, Inc. | 85.10% |
| Marcus & Millichap, Inc. | 53.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.94 |
| Beta (5Y) | 1.679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.75% |
| Historical Sharpe Ratio (5Y) | 0.0116 |
| Historical Sortino (5Y) | 0.0241 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.69% |