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Atlanticus Holdings Corporation (ATLC)

Equity · Currency in USD · Last updated Oct 5, 2022

Company Info

ISINUS04914Y1029
CUSIP04914Y102
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$26.54
Year Range$24.50 - $87.34
EMA (50)$31.35
EMA (200)$44.37
Average Volume$35.30K
Market Capitalization$379.80M

ATLCShare Price Chart


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ATLCPerformance

The chart shows the growth of $10,000 invested in Atlanticus Holdings Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $83,212 for a total return of roughly 732.12%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-41.54%
-15.40%
ATLC (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.11%-3.40%
6M-47.28%-17.28%
YTD-61.50%-20.46%
1Y-49.61%-12.99%
5Y65.04%8.13%
10Y22.55%10.13%

ATLCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.83%-17.17%-2.78%-16.90%-9.60%-9.61%9.87%-26.32%-7.87%4.69%
20214.47%2.14%15.41%3.07%26.71%0.23%9.52%47.65%-17.35%46.04%-23.31%20.01%
202054.94%-6.88%-23.69%62.30%-9.94%-28.69%-20.99%4.04%40.00%-3.78%31.00%64.20%
20195.77%-5.97%-6.08%3.24%-0.57%16.05%16.54%34.75%31.29%-5.27%0.51%13.33%
2018-7.50%0.85%-8.88%7.84%-20.45%18.29%11.11%22.61%4.96%11.49%15.45%-4.46%
2017-0.06%-4.84%-1.85%-1.89%-6.85%9.84%-7.14%-0.81%-4.08%-2.13%-5.65%10.60%
2016-5.00%1.97%-3.23%0.33%-2.33%-1.02%2.75%4.68%-3.83%15.95%-14.24%-5.14%
20158.70%16.80%-27.53%19.99%3.46%31.23%10.48%2.30%-6.76%-18.82%5.30%0.63%
2014-16.90%-15.25%-2.13%-1.91%12.50%3.70%-5.00%5.26%-35.71%-23.33%95.64%-12.77%
2013-4.18%0.93%13.61%0.52%5.68%-8.44%5.03%-1.86%-0.00%-5.42%5.44%-3.53%
20129.32%32.76%8.19%-5.16%-26.50%-10.62%21.55%37.95%-38.71%2.96%-4.44%-8.47%
2011-13.47%10.26%-1.95%-34.76%-14.32%-36.44%28.88%7.02%-12.81%11.83%16.03%2.21%
20101.21%3.59%49.13%16.09%-23.54%-13.54%28.03%-13.81%10.30%16.80%6.57%16.33%

ATLCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atlanticus Holdings Corporation Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.76
-0.54
ATLC (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCDividend History


Atlanticus Holdings Corporation doesn't pay dividends

ATLCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-68.56%
-20.97%
ATLC (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCWorst Drawdowns

The table below shows the maximum drawdowns of the Atlanticus Holdings Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atlanticus Holdings Corporation is 84.09%, recorded on Nov 10, 2014. It took 1102 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.09%Dec 15, 2010956Nov 10, 20141102Aug 16, 20192058
-71.95%Nov 4, 2021224Sep 26, 2022
-68.53%Feb 12, 202026Mar 19, 202032May 5, 202058
-56.31%May 6, 202067Aug 10, 202084Dec 8, 2020151
-43.85%May 17, 201031Jun 29, 2010109Dec 2, 2010140
-30.47%Aug 20, 20197Aug 28, 201914Sep 18, 201921
-28.53%Sep 26, 201933Nov 11, 201941Jan 10, 202074
-24.6%Sep 1, 202113Sep 20, 202120Oct 18, 202133
-21.62%Jan 15, 201014Feb 4, 201020Mar 5, 201034
-20.8%Feb 23, 202125Mar 29, 202114Apr 19, 202139

ATLCVolatility Chart

Current Atlanticus Holdings Corporation volatility is 59.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptemberOctober
59.11%
31.31%
ATLC (Atlanticus Holdings Corporation)
Benchmark (^GSPC)