Atlantic American Corp (AAME)
1.68
+0.05
(+3.07%)
USD |
NASDAQ |
Nov 04, 16:00
1.61
-0.07
(-4.17%)
After-Hours: 20:00
Atlantic American Max Drawdown (5Y): 77.42% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 77.42% |
| August 31, 2024 | 76.32% |
| July 31, 2024 | 76.16% |
| June 30, 2024 | 75.90% |
| May 31, 2024 | 75.90% |
| April 30, 2024 | 75.90% |
| March 31, 2024 | 75.90% |
| February 29, 2024 | 75.90% |
| January 31, 2024 | 75.90% |
| December 31, 2023 | 75.90% |
| November 30, 2023 | 75.90% |
| October 31, 2023 | 73.56% |
| September 30, 2023 | 73.19% |
| August 31, 2023 | 73.19% |
| July 31, 2023 | 72.13% |
| June 30, 2023 | 70.74% |
| May 31, 2023 | 69.27% |
| April 30, 2023 | 69.27% |
| March 31, 2023 | 69.27% |
| February 28, 2023 | 69.27% |
| January 31, 2023 | 69.27% |
| December 31, 2022 | 69.27% |
| November 30, 2022 | 69.27% |
| October 31, 2022 | 69.27% |
| September 30, 2022 | 69.27% |
| Date | Value |
|---|---|
| August 31, 2022 | 69.27% |
| July 31, 2022 | 69.27% |
| June 30, 2022 | 69.27% |
| May 31, 2022 | 69.27% |
| April 30, 2022 | 69.27% |
| March 31, 2022 | 69.27% |
| February 28, 2022 | 69.27% |
| January 31, 2022 | 69.27% |
| December 31, 2021 | 69.27% |
| November 30, 2021 | 69.27% |
| October 31, 2021 | 69.27% |
| September 30, 2021 | 69.27% |
| August 31, 2021 | 69.27% |
| July 31, 2021 | 69.27% |
| June 30, 2021 | 69.27% |
| May 31, 2021 | 69.27% |
| April 30, 2021 | 69.27% |
| March 31, 2021 | 69.27% |
| February 28, 2021 | 69.27% |
| January 31, 2021 | 69.27% |
| December 31, 2020 | 69.27% |
| November 30, 2020 | 69.27% |
| October 31, 2020 | 69.27% |
| September 30, 2020 | 69.27% |
| August 31, 2020 | 69.27% |
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
69.27%
Minimum
Nov 2019
77.42%
Maximum
Sep 2024
70.82%
Average
69.27%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Citizens Inc | 80.19% |
| Genworth Financial Inc | 67.01% |
| Lincoln National Corp | 79.20% |
| Brighthouse Financial Inc | 76.93% |
| Abacus Life Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.05 |
| Beta (5Y) | 0.4381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.24% |
| Historical Sharpe Ratio (5Y) | -0.1621 |
| Historical Sortino (5Y) | -0.3999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.28% |