Amalgamated Financial Corp. (AMAL)
48.19
+0.35
(+0.73%)
USD |
NASDAQ |
Oct 02, 16:00
48.19
0.00 (0.00%)
After-Hours: 20:00
Amalgamated Financial Max Drawdown (5Y) : 94.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.18% |
| August 31, 2026 | 94.56% |
| July 31, 2026 | 94.56% |
| June 30, 2026 | 94.56% |
| May 31, 2026 | 94.56% |
| April 30, 2026 | 94.56% |
| March 31, 2026 | 94.56% |
| February 28, 2026 | 94.56% |
| January 31, 2026 | 94.56% |
| December 31, 2025 | 94.65% |
| November 30, 2025 | 94.98% |
| October 31, 2025 | 95.67% |
| September 30, 2025 | 95.67% |
| August 31, 2025 | 95.88% |
| July 31, 2025 | 95.88% |
| June 30, 2025 | 95.88% |
| May 31, 2025 | 95.91% |
| April 30, 2025 | 96.49% |
| March 31, 2025 | 96.71% |
| February 28, 2025 | 96.86% |
| January 31, 2025 | 96.86% |
| December 31, 2024 | 96.86% |
| November 30, 2024 | 96.86% |
| October 31, 2024 | 96.86% |
| September 30, 2024 | 96.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.86% |
| July 31, 2024 | 96.86% |
| June 30, 2024 | 96.86% |
| May 31, 2024 | 96.86% |
| April 30, 2024 | 96.86% |
| March 31, 2024 | 96.86% |
| February 29, 2024 | 96.86% |
| January 31, 2024 | 96.86% |
| December 31, 2023 | 96.86% |
| November 30, 2023 | 96.86% |
| October 31, 2023 | 96.86% |
| September 30, 2023 | 96.86% |
| August 31, 2023 | 96.86% |
| July 31, 2023 | 96.86% |
| June 30, 2023 | 96.86% |
| May 31, 2023 | 96.86% |
| April 30, 2023 | 96.86% |
| March 31, 2023 | 96.86% |
| February 28, 2023 | 96.86% |
| January 31, 2023 | 96.86% |
| December 31, 2022 | 96.86% |
| November 30, 2022 | 96.86% |
| October 31, 2022 | 96.86% |
| September 30, 2022 | 96.86% |
| August 31, 2022 | 96.86% |
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
| Amerant Bancorp, Inc. | 90.54% |
| Colony Bankcorp, Inc. | 52.28% |
| First Bancorp (North Carolina) | 44.97% |
| First Merchants Corp. (Indiana) | 47.28% |
| Glacier Bancorp, Inc. | 56.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.01 |
| Beta (5Y) | 0.8085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.55% |
| Historical Sharpe Ratio (5Y) | 0.6498 |
| Historical Sortino (5Y) | 1.247 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.27% |