The RealReal, Inc. (REAL)
8.90
-0.05
(-0.56%)
USD |
NASDAQ |
Oct 02, 16:00
8.95
+0.05
(+0.56%)
After-Hours: 20:00
RealReal Max Drawdown (5Y) : 96.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.44% |
| August 31, 2026 | 96.44% |
| July 31, 2026 | 96.44% |
| June 30, 2026 | 96.44% |
| May 31, 2026 | 96.44% |
| April 30, 2026 | 96.44% |
| March 31, 2026 | 96.44% |
| February 28, 2026 | 96.44% |
| January 31, 2026 | 96.44% |
| December 31, 2025 | 96.44% |
| November 30, 2025 | 96.44% |
| October 31, 2025 | 96.44% |
| September 30, 2025 | 96.44% |
| August 31, 2025 | 96.44% |
| July 31, 2025 | 96.44% |
| June 30, 2025 | 96.44% |
| May 31, 2025 | 96.44% |
| April 30, 2025 | 96.44% |
| March 31, 2025 | 96.44% |
| February 28, 2025 | 96.44% |
| January 31, 2025 | 96.44% |
| December 31, 2024 | 96.44% |
| November 30, 2024 | 96.44% |
| October 31, 2024 | 96.44% |
| September 30, 2024 | 96.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.44% |
| July 31, 2024 | 96.44% |
| June 30, 2024 | 96.44% |
| May 31, 2024 | 96.44% |
| April 30, 2024 | 96.44% |
| March 31, 2024 | 96.44% |
| February 29, 2024 | 96.44% |
| January 31, 2024 | 96.44% |
| December 31, 2023 | 96.44% |
| November 30, 2023 | 96.44% |
| October 31, 2023 | 96.44% |
| September 30, 2023 | 96.44% |
| August 31, 2023 | 96.44% |
| July 31, 2023 | 96.44% |
| June 30, 2023 | 96.44% |
| May 31, 2023 | 96.44% |
| April 30, 2023 | 96.30% |
| March 31, 2023 | 96.23% |
| February 28, 2023 | 96.23% |
| January 31, 2023 | 96.23% |
| December 31, 2022 | 96.19% |
| November 30, 2022 | 95.95% |
| October 31, 2022 | 95.81% |
| September 30, 2022 | 94.81% |
| August 31, 2022 | 92.60% |
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
| Envela Corp. | 61.53% |
| Outdoor Holding Co. | 90.01% |
| The ODP Corp. | 79.37% |
| Tractor Supply Co. | 52.71% |
| Dickson Concepts (International) Ltd. | 21.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.59 |
| Beta (5Y) | 2.811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.9% |
| Historical Sharpe Ratio (5Y) | -0.1072 |
| Historical Sortino (5Y) | -0.2771 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.32% |