Performance analysis of Therealreal (REAL)
Annual Return
Over the past 3 years, REAL has had an average annual return of +88.33%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, REAL has had an average annual return of -10.69%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 28, 2019, REAL has had an average annual return of -14.45%, underperforming the benchmark SPY, which returned +16.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.95% | +44.37% | +443.39% | +60.74% | -89.22% | -40.59% | +3.66% | -34.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.03% | -16.43% | -25.93% | +30.94% | -18.91% | +1.56% | -37.95% | ||||||
| 2025 | -12.72% | -28.51% | -20.97% | +7.61% | -2.59% | -15.24% | +9.84% | +45.05% | +39.32% | +14.87% | +18.58% | +8.98% | +44.37% |
| 2024 | -4.60% | -7.83% | +121.08% | -2.29% | +12.78% | -25.96% | +17.21% | -29.44% | +19.06% | -7.73% | +102.89% | +85.85% | +443.39% |
| 2023 | +46.19% | -26.22% | -6.64% | -11.01% | +13.66% | +74.15% | +23.44% | -4.01% | -19.78% | -35.07% | +64.98% | -11.00% | +60.74% |
| 2022 | -18.60% | -5.72% | -18.52% | -25.36% | -39.47% | -24.05% | -6.50% | -8.19% | -29.86% | +12.72% | -11.79% | -16.09% | -89.22% |
| 2021 | +21.20% | +7.85% | -11.40% | +9.46% | -29.47% | +13.10% | -16.44% | -24.66% | +5.97% | -1.14% | +19.49% | -25.45% | -40.59% |
| 2020 | -23.23% | -3.32% | -49.89% | +67.44% | +14.23% | -4.61% | +6.64% | +17.73% | -9.90% | -13.00% | +10.01% | +41.09% | +3.66% |
| 2019 | +0% | -15.05% | -46.77% | +71.10% | +3.36% | -25.57% | +9.58% | -34.78% |
Drawdown analysis of Therealreal (REAL)
The maximum drawdown for the REAL was -96.44%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current REAL drawdown is -66.12%.
Since Jun 28, 2019 REAL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.44% | Jun 28, 2019 | 967 | May 2, 2023 | Ongoing | Ongoing | Ongoing |