The Real Brokerage Inc. (REAX) Stock Total Returns
Growth of $10,000 chart
2021-04-16 to 2026-04-16 to
$
%
%
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Investment Performance
Final Value
$13,196
Total Return
31.96%
CAGR
5.70%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.47% |
| Median | -2.35% |
| Best | +94.33% |
| Worst | -39.53% |
| % of Windows Positive | 44.2% |
1-Year (252 Trading Days)
| Average | +43.82% |
| Median | -3.12% |
| Best | +329.66% |
| Worst | -72.58% |
| % of Windows Positive | 46.0% |
3-Year (756 Trading Days)
| Average | +145.35% |
| Median | +156.50% |
| Best | +289.38% |
| Worst | +8.72% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -74.76% |
| Average Drawdown | -39.82% |
| Drawdown Duration | 572 Trading Days |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -7.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.86% (-70.54% ann.) | $2986.30 | $0.00 | $0.00 | $0.00 |
| 2025 | -20.65% | $2065.22 | $0.00 | $0.00 | $0.00 |
| 2024 | +187.50% | +$18749.99 | $0.00 | $0.00 | $0.00 |
| 2023 | +52.38% | +$5238.10 | $0.00 | $0.00 | $0.00 |
| 2022 | -71.54% | $7154.47 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +355.56% (+371.80% ann.) | +$35555.56 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 8, 2021 – November 29, 2021 | +365.43% | +463.08% | +$36543.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -65.16% | -67.36% | $6515.96 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +319.29% | +116.70% | +$31928.57 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 16, 2026 | -54.04% | -38.97% | $5403.95 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.