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Redfin Corporation

RDFN
Equity · Currency in USD
Sector
Real Estate
Industry
Real Estate Services
ISIN
US75737F1084
CUSIP
75737F108

RDFNPrice Chart


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S&P 500

RDFNPerformance

The chart shows the growth of $10,000 invested in Redfin Corporation on Jul 31, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,590 for a total return of roughly 135.90%. All prices are adjusted for splits and dividends.


RDFN (Redfin Corporation)
Benchmark (S&P 500)

RDFNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.38%
6M-26.05%
YTD-25.41%
1Y-0.12%
5Y23.07%
10Y23.07%

RDFNMonthly Returns Heatmap


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RDFNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Redfin Corporation Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RDFN (Redfin Corporation)
Benchmark (S&P 500)

RDFNDividends


RDFN doesn't pay dividends

RDFNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RDFN (Redfin Corporation)
Benchmark (S&P 500)

RDFNWorst Drawdowns

The table below shows the maximum drawdowns of the Redfin Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Redfin Corporation is 68.15%, recorded on Mar 18, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.15%Feb 24, 202018Mar 18, 202053Jun 3, 202071
-55.56%Jan 2, 2018247Dec 24, 2018289Feb 19, 2020536
-52.91%Feb 22, 2021125Aug 18, 2021
-35.8%Aug 3, 201779Nov 22, 201725Dec 29, 2017104
-29.51%Oct 15, 202019Nov 10, 202020Dec 9, 202039
-18.11%Dec 23, 20207Jan 4, 202123Feb 5, 202130
-16.16%Jul 7, 20206Jul 14, 20209Jul 27, 202015
-13.06%Sep 16, 20206Sep 23, 20206Oct 1, 202012
-11.91%Sep 3, 20203Sep 8, 20205Sep 15, 20208
-9.2%Jul 28, 20201Jul 28, 20208Aug 7, 20209

RDFNVolatility Chart

Current Redfin Corporation volatility is 50.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RDFN (Redfin Corporation)
Benchmark (S&P 500)

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