Newmark Group Inc (NMRK)

13.16 +0.04 (+0.27%) USD  |  NASDAQ  |  Dec 24, 13:00
13.16 0.00 (0.00%) After-Hours: 13:45
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Newmark Group Max Drawdown (5Y): 83.86% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Jones Lang LaSalle Inc 55.54%
Marcus & Millichap Inc 57.36%
Sachem Capital Corp 76.34%
Compass Inc --
La Rosa Holdings Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.04
Beta (5Y) 1.967
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.51%
Historical Sharpe Ratio (5Y) 0.0375
Historical Sortino (5Y) 0.0545
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.24%