REA Group Ltd. (RPGRY)
26.43
-0.52
(-1.93%)
USD |
OTCM |
Oct 07, 16:00
REA Group Max Drawdown (5Y) : 58.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.33% |
| August 31, 2026 | 58.33% |
| July 31, 2026 | 58.33% |
| June 30, 2026 | 58.33% |
| May 31, 2026 | 52.24% |
| April 30, 2026 | 52.24% |
| March 31, 2026 | 52.24% |
| February 28, 2026 | 48.58% |
| January 31, 2026 | 47.66% |
| December 31, 2025 | 47.66% |
| November 30, 2025 | 44.72% |
| October 31, 2025 | 40.32% |
| September 30, 2025 | 38.79% |
| August 31, 2025 | 39.31% |
| July 31, 2025 | 39.31% |
| June 30, 2025 | 39.31% |
| May 31, 2025 | 39.31% |
| April 30, 2025 | 39.31% |
| March 31, 2025 | 39.31% |
| February 28, 2025 | 39.31% |
| January 31, 2025 | 39.31% |
| December 31, 2024 | 39.31% |
| November 30, 2024 | 39.31% |
| October 31, 2024 | 39.31% |
| September 30, 2024 | 39.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.31% |
| July 31, 2024 | 39.31% |
| June 30, 2024 | 39.31% |
| May 31, 2024 | 39.31% |
| April 30, 2024 | 39.31% |
| March 31, 2024 | 39.31% |
| February 29, 2024 | 39.31% |
| January 31, 2024 | 39.31% |
| December 31, 2023 | 39.31% |
| November 30, 2023 | 39.31% |
| October 31, 2023 | 39.31% |
| September 30, 2023 | 39.31% |
| August 31, 2023 | 39.31% |
| July 31, 2023 | 39.31% |
| June 30, 2023 | 39.31% |
| May 31, 2023 | 39.31% |
| April 30, 2023 | 39.31% |
| March 31, 2023 | 39.31% |
| February 28, 2023 | 39.31% |
| January 31, 2023 | 39.31% |
| December 31, 2022 | 39.31% |
| November 30, 2022 | 39.31% |
| October 31, 2022 | 39.31% |
| September 30, 2022 | 39.31% |
| August 31, 2022 | 39.31% |
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
| Cian Plc | -- |
| Rightmove Plc | -- |
| SEEK Ltd. | 66.92% |
| Lifull Co., Ltd. | 88.31% |
| Tinybeans Group Ltd. | 99.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.01 |
| Beta (5Y) | 0.0818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.14% |
| Historical Sharpe Ratio (5Y) | 0.2544 |
| Historical Sortino (5Y) | 0.9141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.65% |