Atlanticus Holdings Corp (ATLC)

57.21 -0.34 (-0.59%) USD  |  NASDAQ  |  Dec 20, 16:00
57.02 -0.19 (-0.33%) After-Hours: 20:00
More

Atlanticus Holdings Max Drawdown (5Y): 74.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for ATLC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
SLM Corp 51.78%
EZCORP Inc 76.59%
FirstCash Holdings Inc 50.15%
Old Market Capital Corp 65.02%
World Acceptance Corp 77.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 19.10
Beta (5Y) 2.054
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 73.96%
Historical Sharpe Ratio (5Y) 0.629
Historical Sortino (5Y) 1.370
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.47%