Atlantic American Corp (AAME)
1.88
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
2.00
+0.12
(+6.38%)
Pre-Market: 09:06
Atlantic American Max Drawdown (5Y): 75.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 69.27% |
| June 30, 2020 | 69.27% |
| May 31, 2020 | 69.27% |
| April 30, 2020 | 69.27% |
| March 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
54.47%
Minimum
May 2019
75.90%
Maximum
Nov 2023
68.76%
Average
69.27%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.50 |
| Beta (5Y) | 0.4311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.93% |
| Historical Sharpe Ratio (5Y) | -0.0972 |
| Historical Sortino (5Y) | -0.2296 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.83% |