Ameris Bancorp (ABCB)
61.23
-0.87
(-1.40%)
USD |
NYSE |
Nov 04, 16:00
61.22
-0.01
(-0.02%)
After-Hours: 20:00
Ameris Bancorp Max Drawdown (5Y): 67.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 67.21% |
| February 28, 2022 | 67.21% |
| January 31, 2022 | 67.21% |
| December 31, 2021 | 67.21% |
| November 30, 2021 | 67.21% |
| October 31, 2021 | 67.21% |
| September 30, 2021 | 67.21% |
| August 31, 2021 | 67.21% |
| July 31, 2021 | 67.21% |
| June 30, 2021 | 67.21% |
| May 31, 2021 | 67.21% |
| April 30, 2021 | 67.21% |
| March 31, 2021 | 67.21% |
| February 28, 2021 | 67.21% |
| January 31, 2021 | 67.21% |
| December 31, 2020 | 67.21% |
| November 30, 2020 | 67.21% |
| October 31, 2020 | 67.21% |
| September 30, 2020 | 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
47.73%
Minimum
Nov 2019
67.21%
Maximum
May 2020
65.90%
Average
67.21%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| JPMorgan Chase & Co | 43.62% |
| First Horizon Corp | 64.20% |
| Fifth Third Bancorp | 64.07% |
| Chemung Financial Corp | 55.13% |
| Veritex Holdings Inc | 66.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.101 |
| Beta (5Y) | 1.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.01% |
| Historical Sharpe Ratio (5Y) | 0.1614 |
| Historical Sortino (5Y) | 0.242 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.39% |