The RealReal, Inc. (REAL)
9.755
-0.08
(-0.76%)
USD |
NASDAQ |
Sep 14, 16:00
9.755
0.00 (0.00%)
After-Hours: 20:00
RealReal Max Drawdown (5Y) : 96.44% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 96.44% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 92.53% |
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% |
| Banneker, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.10 |
| Beta (5Y) | 2.708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.7% |
| Historical Sharpe Ratio (5Y) | -0.0707 |
| Historical Sortino (5Y) | -0.1796 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.32% |