Is it safe?
Can NLY take a bad year?
The deepest fall in NLY's price history on file is −60%; it is −3.7% below its high today.
−60%
Worst drawdown on file · −3.7% today
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $1.91B
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −3.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.