The RealReal Inc (REAL)
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+0.06
(+1.84%)
USD |
NASDAQ |
Nov 04, 13:01
RealReal Max Drawdown (5Y): 96.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.44% |
| September 30, 2024 | 96.44% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.81% |
| August 31, 2022 | 92.60% |
| July 31, 2022 | 92.53% |
| June 30, 2022 | 92.21% |
| May 31, 2022 | 90.80% |
| April 30, 2022 | 81.25% |
| March 31, 2022 | 81.11% |
| February 28, 2022 | 81.11% |
| January 31, 2022 | 81.11% |
| December 31, 2021 | 81.11% |
| November 30, 2021 | 81.11% |
| October 31, 2021 | 81.11% |
| September 30, 2021 | 81.11% |
| August 31, 2021 | 81.11% |
| July 31, 2021 | 81.11% |
| June 30, 2021 | 81.11% |
| May 31, 2021 | 81.11% |
| April 30, 2021 | 81.11% |
| March 31, 2021 | 81.11% |
| February 28, 2021 | 81.11% |
| January 31, 2021 | 81.11% |
| December 31, 2020 | 81.11% |
| November 30, 2020 | 81.11% |
| October 31, 2020 | 81.11% |
| September 30, 2020 | 81.11% |
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
55.71%
Minimum
Nov 2019
96.44%
Maximum
May 2023
86.72%
Average
86.02%
Median
Max Drawdown (5Y) Benchmarks
| Envela Corp | 61.53% |
| Eastern Asteria Inc | 99.95% |
| Bergio International Inc | 100.0% |
| Signet Jewelers Ltd | 95.52% |
| Stitch Fix Inc | 98.03% |
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% |