Amerant Bancorp Inc (AMTB)
21.38
+0.56
(+2.69%)
USD |
NYSE |
Nov 05, 16:00
21.38
0.00 (0.00%)
After-Hours: 20:00
Amerant Bancorp Max Drawdown (5Y): 94.65% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 94.65% |
| August 31, 2024 | 94.65% |
| July 31, 2024 | 94.65% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.65% |
| July 31, 2022 | 94.65% |
| June 30, 2022 | 94.65% |
| May 31, 2022 | 94.65% |
| April 30, 2022 | 94.65% |
| March 31, 2022 | 94.65% |
| February 28, 2022 | 94.65% |
| January 31, 2022 | 94.65% |
| December 31, 2021 | 94.65% |
| November 30, 2021 | 94.65% |
| October 31, 2021 | 94.65% |
| September 30, 2021 | 94.65% |
| August 31, 2021 | 94.65% |
| July 31, 2021 | 94.65% |
| June 30, 2021 | 94.65% |
| May 31, 2021 | 94.65% |
| April 30, 2021 | 94.65% |
| March 31, 2021 | 94.65% |
| February 28, 2021 | 94.65% |
| January 31, 2021 | 94.65% |
| December 31, 2020 | 94.65% |
| November 30, 2020 | 94.65% |
| October 31, 2020 | 94.65% |
| September 30, 2020 | 94.65% |
| August 31, 2020 | 93.89% |
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
93.88%
Minimum
Nov 2019
94.65%
Maximum
Sep 2020
94.52%
Average
94.65%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| The Bancorp Inc | 73.77% |
| California BanCorp | 52.35% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.53 |
| Beta (5Y) | 0.9866 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.95% |
| Historical Sharpe Ratio (5Y) | -0.0238 |
| Historical Sortino (5Y) | -0.0436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.61% |