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Amalgamated Bank
AMALAdd to Watchlist
46.860USD
+0.300+0.64%
Market hours 09/24, 11:56（ET）
1.40BMarket Cap
13.49P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
0.81
VaR
+2.99%
240-Day Maximum Drawdown
+11.83%
240-Day Volatility
+33.34%
Return
Best Daily Return
60 days
+3.62%
120 days
+4.00%
5 years
+14.33%
Worst Daily Return
60 days
-2.25%
120 days
-4.59%
5 years
-12.42%
Sharpe Ratio
60 days
-0.06
120 days
+1.66
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+11.83%
3 years
+33.75%
5 years
+47.46%
Return-to-Drawdown Ratio
240 days
+6.17
3 years
+1.42
5 years
+0.76
Skewness
240 days
+0.09
3 years
+0.42
5 years
+0.24
Volatility
Realised Volatility
240 days
+33.34%
5 years
+36.02%
Standardised True Range
240 days
+2.32%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+295.07%
240 days
+295.07%
Maximum Daily Upside Volatility
60 days
+18.51%
Maximum Daily Downside Volatility
60 days
+14.56%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+30.80%
60 days
+5.60%
120 days
-11.02%