Ally Financial, Inc. (ALLY)
39.06
-0.25
(-0.64%)
USD |
NYSE |
Oct 23, 16:00
39.07
+0.01
(+0.03%)
After-Hours: 20:00
Ally Financial Max Drawdown (5Y) : 58.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.15% |
| August 31, 2026 | 58.15% |
| July 31, 2026 | 58.15% |
| June 30, 2026 | 58.15% |
| May 31, 2026 | 58.15% |
| April 30, 2026 | 58.15% |
| March 31, 2026 | 58.15% |
| February 28, 2026 | 58.15% |
| January 31, 2026 | 58.15% |
| December 31, 2025 | 58.15% |
| November 30, 2025 | 58.15% |
| October 31, 2025 | 58.15% |
| September 30, 2025 | 58.15% |
| August 31, 2025 | 58.15% |
| July 31, 2025 | 58.15% |
| June 30, 2025 | 58.15% |
| May 31, 2025 | 58.15% |
| April 30, 2025 | 59.19% |
| March 31, 2025 | 65.43% |
| February 28, 2025 | 66.24% |
| January 31, 2025 | 66.24% |
| December 31, 2024 | 66.24% |
| November 30, 2024 | 66.24% |
| October 31, 2024 | 66.24% |
| September 30, 2024 | 66.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.24% |
| July 31, 2024 | 66.24% |
| June 30, 2024 | 66.24% |
| May 31, 2024 | 66.24% |
| April 30, 2024 | 66.24% |
| March 31, 2024 | 66.24% |
| February 29, 2024 | 66.24% |
| January 31, 2024 | 66.24% |
| December 31, 2023 | 66.24% |
| November 30, 2023 | 66.24% |
| October 31, 2023 | 66.24% |
| September 30, 2023 | 66.24% |
| August 31, 2023 | 66.24% |
| July 31, 2023 | 66.24% |
| June 30, 2023 | 66.24% |
| May 31, 2023 | 66.24% |
| April 30, 2023 | 66.24% |
| March 31, 2023 | 66.24% |
| February 28, 2023 | 66.24% |
| January 31, 2023 | 66.24% |
| December 31, 2022 | 66.24% |
| November 30, 2022 | 66.24% |
| October 31, 2022 | 66.24% |
| September 30, 2022 | 66.24% |
| August 31, 2022 | 66.24% |
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
| Capital One Financial Corp. | 50.42% |
| Enova International, Inc. | 42.84% |
| Synchrony Financial | 46.65% |
| Credit Acceptance Corp. | 45.68% |
| Consumer Portfolio Services, Inc. | 69.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.68 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.78% |
| Historical Sharpe Ratio (5Y) | -0.1875 |
| Historical Sortino (5Y) | -0.3402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.18% |