Remitly Global, Inc. (RELY)
21.77
+0.29
(+1.35%)
USD |
NASDAQ |
Oct 02, 16:00
21.76
-0.01
(-0.05%)
After-Hours: 20:00
Remitly Global Max Drawdown (5Y) : 85.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.80% |
| August 31, 2026 | 85.80% |
| July 31, 2026 | 85.80% |
| June 30, 2026 | 85.80% |
| May 31, 2026 | 85.80% |
| April 30, 2026 | 85.80% |
| Date | Value |
|---|---|
| March 31, 2026 | 85.80% |
| February 28, 2026 | 85.80% |
| January 31, 2026 | 85.80% |
| December 31, 2025 | 85.80% |
| November 30, 2025 | 85.80% |
| October 31, 2025 | 85.80% |
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
| The Western Union Co. | 59.43% |
| Sezzle, Inc. | -- |
| Marqeta, Inc. | 89.71% |
| Euronet Worldwide, Inc. | 59.19% |
| Mastercard, Inc. | 28.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.95 |
| Beta (5Y) | 0.3890 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.69% |
| Historical Sharpe Ratio (5Y) | -0.2396 |
| Historical Sortino (5Y) | -0.4145 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.38% |