Atlanticus Holdings Corp (ATLC)
37.22
-0.06
(-0.16%)
USD |
NASDAQ |
Nov 04, 16:00
37.09
-0.13
(-0.35%)
After-Hours: 20:00
Atlanticus Holdings Max Drawdown (5Y): 74.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 74.90% |
| September 30, 2024 | 74.90% |
| August 31, 2024 | 74.90% |
| July 31, 2024 | 74.90% |
| June 30, 2024 | 74.90% |
| May 31, 2024 | 74.90% |
| April 30, 2024 | 74.90% |
| March 31, 2024 | 74.90% |
| February 29, 2024 | 74.90% |
| January 31, 2024 | 74.90% |
| December 31, 2023 | 74.90% |
| November 30, 2023 | 74.90% |
| October 31, 2023 | 74.90% |
| September 30, 2023 | 74.90% |
| August 31, 2023 | 74.90% |
| July 31, 2023 | 74.90% |
| June 30, 2023 | 74.90% |
| May 31, 2023 | 74.90% |
| April 30, 2023 | 74.90% |
| March 31, 2023 | 74.90% |
| February 28, 2023 | 73.49% |
| January 31, 2023 | 73.49% |
| December 31, 2022 | 73.49% |
| November 30, 2022 | 72.52% |
| October 31, 2022 | 72.52% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.95% |
| August 31, 2022 | 68.53% |
| July 31, 2022 | 68.53% |
| June 30, 2022 | 68.53% |
| May 31, 2022 | 68.53% |
| April 30, 2022 | 68.53% |
| March 31, 2022 | 68.53% |
| February 28, 2022 | 68.53% |
| January 31, 2022 | 68.53% |
| December 31, 2021 | 68.53% |
| November 30, 2021 | 68.53% |
| October 31, 2021 | 68.53% |
| September 30, 2021 | 68.53% |
| August 31, 2021 | 68.53% |
| July 31, 2021 | 68.53% |
| June 30, 2021 | 68.53% |
| May 31, 2021 | 68.53% |
| April 30, 2021 | 68.53% |
| March 31, 2021 | 68.53% |
| February 28, 2021 | 68.53% |
| January 31, 2021 | 68.53% |
| December 31, 2020 | 68.53% |
| November 30, 2020 | 68.53% |
| October 31, 2020 | 68.53% |
| September 30, 2020 | 68.53% |
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
66.53%
Minimum
Feb 2020
74.90%
Maximum
Mar 2023
71.23%
Average
68.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Old Market Capital Corp | 64.64% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.122 |
| Beta (5Y) | 1.921 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.25% |
| Historical Sharpe Ratio (5Y) | 0.4569 |
| Historical Sortino (5Y) | 0.9985 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.47% |