Atlantic Union Bankshares Corp. (AUB)
39.44
-0.30
(-0.75%)
USD |
NYSE |
Oct 27, 16:00
39.44
0.00 (0.00%)
After-Hours: 20:00
Atlantic Union Bankshares Max Drawdown (5Y) : 44.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.74% |
| August 31, 2026 | 44.74% |
| July 31, 2026 | 44.74% |
| June 30, 2026 | 44.74% |
| May 31, 2026 | 44.74% |
| April 30, 2026 | 44.74% |
| March 31, 2026 | 44.74% |
| February 28, 2026 | 44.74% |
| January 31, 2026 | 44.74% |
| December 31, 2025 | 44.74% |
| November 30, 2025 | 44.74% |
| October 31, 2025 | 44.74% |
| September 30, 2025 | 44.74% |
| August 31, 2025 | 49.75% |
| July 31, 2025 | 49.75% |
| June 30, 2025 | 51.45% |
| May 31, 2025 | 51.45% |
| April 30, 2025 | 52.06% |
| March 31, 2025 | 52.06% |
| February 28, 2025 | 52.06% |
| January 31, 2025 | 52.06% |
| December 31, 2024 | 52.06% |
| November 30, 2024 | 52.06% |
| October 31, 2024 | 52.06% |
| September 30, 2024 | 52.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.06% |
| July 31, 2024 | 52.06% |
| June 30, 2024 | 52.06% |
| May 31, 2024 | 52.06% |
| April 30, 2024 | 52.06% |
| March 31, 2024 | 52.06% |
| February 29, 2024 | 52.06% |
| January 31, 2024 | 52.06% |
| December 31, 2023 | 52.06% |
| November 30, 2023 | 52.06% |
| October 31, 2023 | 52.06% |
| September 30, 2023 | 52.06% |
| August 31, 2023 | 52.06% |
| July 31, 2023 | 52.06% |
| June 30, 2023 | 52.06% |
| May 31, 2023 | 52.06% |
| April 30, 2023 | 52.06% |
| March 31, 2023 | 52.06% |
| February 28, 2023 | 52.06% |
| January 31, 2023 | 52.06% |
| December 31, 2022 | 52.06% |
| November 30, 2022 | 52.06% |
| October 31, 2022 | 52.06% |
| September 30, 2022 | 52.06% |
| August 31, 2022 | 52.06% |
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
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| KeyCorp | 65.22% |
| BV Financial, Inc. | 72.29% |
| SmartFinancial, Inc. | 36.08% |
| Bank First Corp. | 32.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.388 |
| Beta (5Y) | 0.8020 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.61% |
| Historical Sharpe Ratio (5Y) | 0.0195 |
| Historical Sortino (5Y) | 0.0322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.65% |