Atlanticus Holdings Corp (ATLC)
28.00
+0.52
(+1.87%)
USD |
NASDAQ |
May 07, 16:00
28.00
0.00 (0.00%)
After-Hours: 20:00
Atlanticus Holdings Max Drawdown (5Y): 74.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.90% |
March 31, 2024 | 74.90% |
February 29, 2024 | 74.90% |
January 31, 2024 | 74.90% |
December 31, 2023 | 74.90% |
November 30, 2023 | 74.90% |
October 31, 2023 | 74.90% |
September 30, 2023 | 74.90% |
August 31, 2023 | 74.90% |
July 31, 2023 | 74.90% |
June 30, 2023 | 74.90% |
May 31, 2023 | 74.90% |
April 30, 2023 | 74.90% |
March 31, 2023 | 74.90% |
February 28, 2023 | 73.49% |
January 31, 2023 | 73.49% |
December 31, 2022 | 73.49% |
November 30, 2022 | 72.52% |
October 31, 2022 | 72.52% |
September 30, 2022 | 71.95% |
August 31, 2022 | 68.53% |
July 31, 2022 | 68.53% |
June 30, 2022 | 68.53% |
May 31, 2022 | 68.53% |
April 30, 2022 | 68.53% |
Date | Value |
---|---|
March 31, 2022 | 68.53% |
February 28, 2022 | 68.53% |
January 31, 2022 | 68.53% |
December 31, 2021 | 68.53% |
November 30, 2021 | 68.53% |
October 31, 2021 | 68.53% |
September 30, 2021 | 68.53% |
August 31, 2021 | 68.53% |
July 31, 2021 | 68.53% |
June 30, 2021 | 68.53% |
May 31, 2021 | 68.53% |
April 30, 2021 | 68.53% |
March 31, 2021 | 68.53% |
February 28, 2021 | 68.53% |
January 31, 2021 | 68.53% |
December 31, 2020 | 68.53% |
November 30, 2020 | 68.53% |
October 31, 2020 | 68.53% |
September 30, 2020 | 68.53% |
August 31, 2020 | 68.53% |
July 31, 2020 | 68.53% |
June 30, 2020 | 68.53% |
May 31, 2020 | 68.53% |
April 30, 2020 | 68.53% |
March 31, 2020 | 68.53% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
66.53%
Minimum
Feb 2020
84.09%
Maximum
May 2019
71.81%
Average
68.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
EZCORP Inc | 76.59% |
FirstCash Holdings Inc | 50.15% |
Nicholas Financial Inc | 64.64% |
SLM Corp | 51.78% |
World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 26.83 |
Beta (5Y) | 1.874 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.83% |
Historical Sharpe Ratio (5Y) | 0.6131 |
Historical Sortino (5Y) | 1.418 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.47% |