Amalgamated Financial Corp. (AMAL)
44.17
+0.47
(+1.08%)
USD |
NASDAQ |
Jun 11, 09:57
Amalgamated Financial Max Drawdown (5Y) : 94.56% 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 | 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% |
| August 31, 2024 | 96.86% |
| July 31, 2024 | 96.86% |
| June 30, 2024 | 96.86% |
| May 31, 2024 | 96.86% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 96.86% |
| June 30, 2022 | 96.86% |
| May 31, 2022 | 96.86% |
| April 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Eagle Bancorp, Inc. (Maryland) | 71.97% |
| First Bancorp (North Carolina) | 44.97% |
| Northeast Bank (Maine) | 29.30% |
| Peapack-Gladstone Financial Corp. | 50.02% |
| Trustmark Corp. | 47.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.76 |
| Beta (5Y) | 0.8029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.49% |
| Historical Sharpe Ratio (5Y) | 0.5433 |
| Historical Sortino (5Y) | 1.050 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.27% |