The RealReal Inc (REAL)

9.39 +0.56 (+6.40%) USD  |  NASDAQ  |  Dec 20, 16:00
9.25 -0.14 (-1.49%) After-Hours: 20:00
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RealReal Max Drawdown (5Y): 96.44% 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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Median

Max Drawdown (5Y) Benchmarks

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Envela Corp 61.53%
Eastern Asteria Inc 99.95%
Bergio International Inc 100.0%
Abercrombie & Fitch Co 72.39%
Stitch Fix Inc 98.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -62.94
Beta (5Y) 3.086
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 101.9%
Historical Sharpe Ratio (5Y) -0.2132
Historical Sortino (5Y) -0.477
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.86%