Atlantic Union Bankshares Corp. (AUB)
37.44
-0.70
(-1.84%)
USD |
NYSE |
Oct 07, 11:53
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
| Horizon Bancorp, Inc. (Indiana) | 65.21% |
| Carter Bankshares, Inc. | 54.82% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
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% |