The RealReal Inc (REAL)
4.48
+0.05
(+1.13%)
USD |
NASDAQ |
Nov 21, 16:00
4.475
0.00 (0.00%)
After-Hours: 20:00
RealReal Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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% |
| Eastern Asteria Inc | 99.95% |
| Bergio International Inc | 100.0% |
| Abercrombie & Fitch Co | 72.39% |
| Stitch Fix Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.36 |
| Beta (5Y) | 2.791 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.64% |
| Historical Sharpe Ratio (5Y) | -0.3647 |
| Historical Sortino (5Y) | -0.8007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.86% |