RE/MAX Holdings, Inc. (RMAX)
12.36
-1.26
(-9.25%)
USD |
NYSE |
Aug 24, 16:00
13.79
+1.43
(+11.57%)
After-Hours: 20:00
RE/MAX Holdings Max Drawdown (5Y) : 85.10% for July 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 |
|---|---|
| July 31, 2026 | 85.10% |
| June 30, 2026 | 85.10% |
| May 31, 2026 | 85.10% |
| April 30, 2026 | 85.10% |
| March 31, 2026 | 85.10% |
| February 28, 2026 | 83.87% |
| January 31, 2026 | 82.00% |
| December 31, 2025 | 82.00% |
| November 30, 2025 | 82.00% |
| October 31, 2025 | 82.00% |
| September 30, 2025 | 82.00% |
| August 31, 2025 | 82.00% |
| July 31, 2025 | 82.00% |
| June 30, 2025 | 82.00% |
| May 31, 2025 | 82.00% |
| April 30, 2025 | 82.00% |
| March 31, 2025 | 82.00% |
| February 28, 2025 | 82.00% |
| January 31, 2025 | 82.00% |
| December 31, 2024 | 82.00% |
| November 30, 2024 | 82.00% |
| October 31, 2024 | 82.00% |
| September 30, 2024 | 82.00% |
| August 31, 2024 | 82.00% |
| July 31, 2024 | 82.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.00% |
| May 31, 2024 | 82.00% |
| April 30, 2024 | 82.00% |
| March 31, 2024 | 81.08% |
| February 29, 2024 | 79.08% |
| January 31, 2024 | 77.39% |
| December 31, 2023 | 77.39% |
| November 30, 2023 | 77.39% |
| October 31, 2023 | 77.39% |
| September 30, 2023 | 77.39% |
| August 31, 2023 | 77.39% |
| July 31, 2023 | 77.39% |
| June 30, 2023 | 77.39% |
| May 31, 2023 | 77.39% |
| April 30, 2023 | 77.39% |
| March 31, 2023 | 77.39% |
| February 28, 2023 | 77.39% |
| January 31, 2023 | 77.39% |
| December 31, 2022 | 77.39% |
| November 30, 2022 | 77.39% |
| October 31, 2022 | 77.39% |
| September 30, 2022 | 77.39% |
| August 31, 2022 | 77.39% |
| July 31, 2022 | 77.39% |
| June 30, 2022 | 77.39% |
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 Real Brokerage, Inc. | 76.13% |
| Jones Lang LaSalle, Inc. | 55.54% |
| CBRE Group, Inc. | 40.38% |
| New England Realty Associates LP | 29.13% |
| Marcus & Millichap, Inc. | 53.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.44 |
| Beta (5Y) | 1.826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.47% |
| Historical Sharpe Ratio (5Y) | -0.4885 |
| Historical Sortino (5Y) | -1.070 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.55% |