NLYAnnaly Capital Management, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and steady price behavior.
Insiders were net sellers (-$1.1M, 90 days to Oct 8, 2026), selling is often routine.
Relatively steady, low volatility. Worst drawdown -60% · now 23% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NLY take a bad year?
The deepest fall in NLY's price history on file is −60%; it is 23% below its high today.
Worst drawdown on file · −23% today
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $2.91B
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −60%
- Below its 52-week high
- 23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Mortgage
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