Amalgamated Financial Corp. (AMAL)
50.35
+0.27
(+0.54%)
USD |
NASDAQ |
Nov 13, 16:00
50.34
-0.01
(-0.02%)
After-Hours: 19:59
Amalgamated Financial Max Drawdown (5Y) : 94.18% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 94.18% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 96.86% |
| 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% |
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
| First Bancorp (North Carolina) | 44.97% |
| Preferred Bank (California) | 43.72% |
| Seacoast Banking Corp. of Florida | 51.49% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.37 |
| Beta (5Y) | 0.7563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.92% |
| Historical Sharpe Ratio (5Y) | 0.5892 |
| Historical Sortino (5Y) | 1.114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.36% |