Atlanticus Holdings Corp. (ATLC)
88.25
-0.34
(-0.38%)
USD |
NASDAQ |
Jun 11, 14:46
Atlanticus Holdings Max Drawdown (5Y) : 74.90% 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 | 74.90% |
| April 30, 2026 | 74.90% |
| March 31, 2026 | 74.90% |
| February 28, 2026 | 74.90% |
| January 31, 2026 | 74.90% |
| December 31, 2025 | 74.90% |
| November 30, 2025 | 74.90% |
| October 31, 2025 | 74.90% |
| September 30, 2025 | 74.90% |
| August 31, 2025 | 74.90% |
| July 31, 2025 | 74.90% |
| June 30, 2025 | 74.90% |
| May 31, 2025 | 74.90% |
| April 30, 2025 | 74.90% |
| March 31, 2025 | 74.90% |
| February 28, 2025 | 74.90% |
| January 31, 2025 | 74.90% |
| December 31, 2024 | 74.90% |
| November 30, 2024 | 74.90% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Enova International, Inc. | 42.84% |
| Synchrony Financial | 46.65% |
| Credit Acceptance Corp. | 45.68% |
| OneMain Holdings, Inc. | 47.88% |
| Navient Corp. | 59.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.472 |
| Beta (5Y) | 2.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.81% |
| Historical Sharpe Ratio (5Y) | 0.2224 |
| Historical Sortino (5Y) | 0.4836 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.13% |