AMC Entertainment Holdings, Inc. (AMC)
2.46
+0.10
(+4.24%)
USD |
NYSE |
Sep 11, 16:00
2.47
+0.01
(+0.41%)
After-Hours: 20:00
AMC Entertainment Holdings Max Drawdown (5Y) : 99.72% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.72% |
| July 31, 2026 | 99.72% |
| June 30, 2026 | 99.72% |
| May 31, 2026 | 99.72% |
| April 30, 2026 | 99.72% |
| March 31, 2026 | 99.72% |
| February 28, 2026 | 99.66% |
| January 31, 2026 | 99.60% |
| December 31, 2025 | 99.54% |
| November 30, 2025 | 99.39% |
| October 31, 2025 | 99.27% |
| September 30, 2025 | 99.27% |
| August 31, 2025 | 99.27% |
| July 31, 2025 | 99.27% |
| June 30, 2025 | 99.27% |
| May 31, 2025 | 99.27% |
| April 30, 2025 | 99.27% |
| March 31, 2025 | 99.27% |
| February 28, 2025 | 99.27% |
| January 31, 2025 | 99.27% |
| December 31, 2024 | 99.27% |
| November 30, 2024 | 99.27% |
| October 31, 2024 | 99.27% |
| September 30, 2024 | 99.27% |
| August 31, 2024 | 99.27% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.27% |
| June 30, 2024 | 99.27% |
| May 31, 2024 | 99.27% |
| April 30, 2024 | 99.27% |
| March 31, 2024 | 98.92% |
| February 29, 2024 | 98.92% |
| January 31, 2024 | 98.81% |
| December 31, 2023 | 98.21% |
| November 30, 2023 | 98.04% |
| October 31, 2023 | 97.88% |
| September 30, 2023 | 97.88% |
| August 31, 2023 | 96.78% |
| July 31, 2023 | 92.84% |
| June 30, 2023 | 92.84% |
| May 31, 2023 | 92.84% |
| April 30, 2023 | 92.84% |
| March 31, 2023 | 92.84% |
| February 28, 2023 | 92.84% |
| January 31, 2023 | 92.84% |
| December 31, 2022 | 92.84% |
| November 30, 2022 | 92.84% |
| October 31, 2022 | 92.84% |
| September 30, 2022 | 92.84% |
| August 31, 2022 | 92.84% |
| July 31, 2022 | 92.84% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cinemark Holdings, Inc. | 79.43% |
| Marcus Corp. | 72.01% |
| Warner Bros. Discovery, Inc. | 91.32% |
| The Walt Disney Co. | 60.72% |
| Paramount Skydance Corp. | 89.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -82.10 |
| Beta (5Y) | 2.034 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.27% |
| Historical Sharpe Ratio (5Y) | -0.6974 |
| Historical Sortino (5Y) | -1.231 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.95% |