Amerant Bancorp, Inc. (AMTB)
28.77
+0.08
(+0.28%)
USD |
NYSE |
Aug 24, 16:00
28.77
0.00 (0.00%)
Pre-Market: 20:00
Amerant Bancorp Max Drawdown (5Y) : 90.54% for July 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 |
|---|---|
| July 31, 2026 | 90.54% |
| June 30, 2026 | 90.54% |
| May 31, 2026 | 90.54% |
| April 30, 2026 | 90.54% |
| March 31, 2026 | 90.54% |
| February 28, 2026 | 90.57% |
| January 31, 2026 | 91.63% |
| December 31, 2025 | 91.89% |
| November 30, 2025 | 91.89% |
| October 31, 2025 | 94.11% |
| September 30, 2025 | 94.59% |
| August 31, 2025 | 94.65% |
| July 31, 2025 | 94.65% |
| June 30, 2025 | 94.65% |
| May 31, 2025 | 94.65% |
| April 30, 2025 | 94.65% |
| March 31, 2025 | 94.65% |
| February 28, 2025 | 94.65% |
| January 31, 2025 | 94.65% |
| December 31, 2024 | 94.65% |
| November 30, 2024 | 94.65% |
| October 31, 2024 | 94.65% |
| September 30, 2024 | 94.65% |
| August 31, 2024 | 94.65% |
| July 31, 2024 | 94.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.65% |
| May 31, 2024 | 94.65% |
| April 30, 2024 | 94.65% |
| March 31, 2024 | 94.65% |
| February 29, 2024 | 94.65% |
| January 31, 2024 | 94.65% |
| December 31, 2023 | 94.65% |
| November 30, 2023 | 94.65% |
| October 31, 2023 | 94.65% |
| September 30, 2023 | 94.65% |
| August 31, 2023 | 94.65% |
| July 31, 2023 | 94.65% |
| June 30, 2023 | 94.65% |
| May 31, 2023 | 94.65% |
| April 30, 2023 | 94.65% |
| March 31, 2023 | 94.65% |
| February 28, 2023 | 94.65% |
| January 31, 2023 | 94.65% |
| December 31, 2022 | 94.65% |
| November 30, 2022 | 94.65% |
| October 31, 2022 | 94.65% |
| September 30, 2022 | 94.65% |
| August 31, 2022 | 94.65% |
| July 31, 2022 | 94.65% |
| June 30, 2022 | 94.65% |
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
| Amalgamated Financial Corp. | 94.56% |
| Axos Financial, Inc. | 46.31% |
| Colony Bankcorp, Inc. | 52.28% |
| First Merchants Corp. (Indiana) | 47.28% |
| Glacier Bancorp, Inc. | 56.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.096 |
| Beta (5Y) | 0.8682 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.68% |
| Historical Sharpe Ratio (5Y) | 0.1091 |
| Historical Sortino (5Y) | 0.1956 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.32% |