Ameris Bancorp (ABCB)
86.56
+0.46
(+0.53%)
USD |
NYSE |
Jun 10, 16:00
86.51
-0.05
(-0.06%)
Pre-Market: 20:00
Ameris Bancorp Max Drawdown (5Y) : 49.08% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 49.08% |
| April 30, 2026 | 49.08% |
| March 31, 2026 | 49.08% |
| February 28, 2026 | 49.08% |
| January 31, 2026 | 49.08% |
| December 31, 2025 | 49.08% |
| November 30, 2025 | 49.08% |
| October 31, 2025 | 49.08% |
| September 30, 2025 | 57.28% |
| August 31, 2025 | 62.26% |
| July 31, 2025 | 62.26% |
| June 30, 2025 | 63.71% |
| May 31, 2025 | 63.71% |
| April 30, 2025 | 67.21% |
| March 31, 2025 | 67.21% |
| February 28, 2025 | 67.21% |
| January 31, 2025 | 67.21% |
| December 31, 2024 | 67.21% |
| November 30, 2024 | 67.21% |
| October 31, 2024 | 67.21% |
| September 30, 2024 | 67.21% |
| August 31, 2024 | 67.21% |
| July 31, 2024 | 67.21% |
| June 30, 2024 | 67.21% |
| May 31, 2024 | 67.21% |
| Date | Value |
|---|---|
| April 30, 2024 | 67.21% |
| March 31, 2024 | 67.21% |
| February 29, 2024 | 67.21% |
| January 31, 2024 | 67.21% |
| December 31, 2023 | 67.21% |
| November 30, 2023 | 67.21% |
| October 31, 2023 | 67.21% |
| September 30, 2023 | 67.21% |
| August 31, 2023 | 67.21% |
| July 31, 2023 | 67.21% |
| June 30, 2023 | 67.21% |
| May 31, 2023 | 67.21% |
| April 30, 2023 | 67.21% |
| March 31, 2023 | 67.21% |
| February 28, 2023 | 67.21% |
| January 31, 2023 | 67.21% |
| December 31, 2022 | 67.21% |
| November 30, 2022 | 67.21% |
| October 31, 2022 | 67.21% |
| September 30, 2022 | 67.21% |
| August 31, 2022 | 67.21% |
| July 31, 2022 | 67.21% |
| June 30, 2022 | 67.21% |
| May 31, 2022 | 67.21% |
| April 30, 2022 | 67.21% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BancFirst Corp. (Oklahoma) | 37.97% |
| BOK Financial Corp. | 42.75% |
| East West Bancorp, Inc. | 54.07% |
| Renasant Corp. | 45.08% |
| United Bankshares, Inc. (West Virginia) | 38.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.847 |
| Beta (5Y) | 0.9097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.33% |
| Historical Sharpe Ratio (5Y) | 0.2044 |
| Historical Sortino (5Y) | 0.3715 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.39% |