Performance analysis of The Real Brokerage (REAX)
Annual Return
Over the past 3 years, REAX has had an average annual return of +4.16%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, REAX has had an average annual return of -24.80%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 24, 2020, REAX has had an average annual return of +1.18%, underperforming the benchmark SPY, which returned +17.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.20% | -20.65% | +187.51% | +52.37% | -71.54% | +0.05% | +98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.01% | -25.14% | -5.66% | -16.00% | -14.28% | +1.11% | +9.90% | -45.20% | |||||
| 2025 | +11.31% | +0.78% | -21.32% | +8.62% | -6.58% | +9.47% | -12.42% | +36.20% | -22.31% | -11.00% | +6.72% | -8.06% | -20.65% |
| 2024 | +78.13% | +2.45% | +6.85% | +23.71% | +24.36% | -15.42% | +46.55% | +4.71% | -10.91% | -1.62% | -3.66% | -12.55% | +187.51% |
| 2023 | +30.48% | +1.45% | -12.95% | -1.66% | +7.56% | +49.22% | -12.56% | +7.79% | -19.45% | -4.83% | +0.73% | +15.10% | +52.37% |
| 2022 | -28.18% | -14.72% | +0.45% | -15.86% | -21.98% | +2.01% | -2.63% | +16.89% | -16.77% | +0.70% | -13.80% | -15.99% | -71.54% |
| 2021 | +26.78% | +69.38% | -3.54% | -0.52% | -12.38% | +35.75% | -80.09% | +7.77% | -4.12% | +6.39% | +90.01% | -1.86% | +0.05% |
| 2020 | -20.35% | -19.36% | +234.31% | +64.50% | -11.24% | -4.11% | -34.14% | +98% |
Drawdown analysis of The Real Brokerage (REAX)
The maximum drawdown for the REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.
The current REAX drawdown is -80.00%.
Since Jun 24, 2020 REAX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.60% | Jun 15, 2021 | 252 | Jun 14, 2022 | Ongoing | Ongoing | Ongoing |
| -56.29% | Sep 2, 2020 | 94 | Jan 19, 2021 | 13 | Feb 5, 2021 | 107 |
| -40.78% | Jun 24, 2020 | 27 | Aug 6, 2020 | 7 | Aug 17, 2020 | 34 |
| -38.31% | Feb 5, 2021 | 69 | May 17, 2021 | 20 | Jun 15, 2021 | 89 |
| -5.45% | Aug 20, 2020 | 1 | Aug 21, 2020 | 2 | Aug 25, 2020 | 3 |
| -2.91% | Aug 28, 2020 | 1 | Aug 31, 2020 | 1 | Sep 1, 2020 | 2 |
| -0.48% | Aug 26, 2020 | 1 | Aug 27, 2020 | 1 | Aug 28, 2020 | 2 |