Newmark Group Inc (NMRK)
10.31
-0.02
(-0.19%)
USD |
NASDAQ |
Apr 11, 16:00
10.30
0.00 (0.00%)
After-Hours: 20:00
Newmark Group Max Drawdown (5Y): 81.47% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Jones Lang LaSalle Inc | 55.54% |
| Marcus & Millichap Inc | 54.75% |
| Sachem Capital Corp | 77.06% |
| The Real Brokerage Inc | -- |
| La Rosa Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.109 |
| Beta (5Y) | 1.696 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.46% |
| Historical Sharpe Ratio (5Y) | 0.4276 |
| Historical Sortino (5Y) | 0.9934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.61% |