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Atlanticus Holdings Corporation (ATLC)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS04914Y1029
CUSIP04914Y102
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$35.40
Year Range$23.15 - $71.66
EMA (50)$29.26
EMA (200)$35.60
Average Volume$22.45K
Market Capitalization$518.30M

ATLCShare Price Chart


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ATLCPerformance

The chart shows the growth of $10,000 invested in Atlanticus Holdings Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $107,273 for a total return of roughly 972.73%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
26.56%
4.28%
ATLC (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATLC

Atlanticus Holdings Corporation

ATLCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M36.57%8.17%
YTD35.11%7.73%
6M-12.01%-0.37%
1Y-43.57%-9.87%
5Y75.55%7.90%
10Y28.40%10.80%

ATLCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202324.05%
2022-26.32%-7.87%8.88%0.84%-9.03%

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 -0.67. 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.


-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.67
-0.41
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-59.47%
-13.76%
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
-73.49%Nov 4, 2021282Dec 16, 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 67.93%. 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.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
67.93%
16.33%
ATLC (Atlanticus Holdings Corporation)
Benchmark (^GSPC)