PortfoliosLab logo

The RealReal, Inc. (REAL)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US88339P1012

REALPrice Chart


Chart placeholderClick Calculate to get results

REALPerformance

The chart shows the growth of $10,000 invested in The RealReal, Inc. on Jul 1, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,491 for a total return of roughly -45.09%. All prices are adjusted for splits and dividends.


REAL (The RealReal, Inc.)
Benchmark (S&P 500)

REALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.08%0.43%
6M-11.09%9.37%
YTD-18.78%22.33%
1Y10.98%26.59%
5Y-21.97%20.26%
10Y-21.97%20.26%

REALMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

REALSharpe 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 The RealReal, Inc. Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


REAL (The RealReal, Inc.)
Benchmark (S&P 500)

REALDividends


The RealReal, Inc. doesn't pay dividends

REALDrawdowns Chart

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


REAL (The RealReal, Inc.)
Benchmark (S&P 500)

REALWorst Drawdowns

The table below shows the maximum drawdowns of the The RealReal, Inc.. 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 The RealReal, Inc. is 81.11%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.11%Jul 1, 2019184Mar 23, 2020

REALVolatility Chart

Current The RealReal, Inc. volatility is 69.04%. 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.


REAL (The RealReal, Inc.)
Benchmark (S&P 500)

Portfolios with The RealReal, Inc.


Loading data...

More Tools for The RealReal, Inc.