AMC Entertainment Holdings Inc (AMC)
2.71
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
2.715
0.00 (0.00%)
After-Hours: 20:00
AMC Entertainment Holdings Max Drawdown (5Y): 99.27% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Reservoir Media Inc | -- |
| Live Nation Entertainment Inc | 55.88% |
| LiveOne Inc | 99.36% |
| Vnue Inc | 99.97% |
| AB International Group Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.25 |
| Beta (5Y) | 1.664 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 229.3% |
| Historical Sharpe Ratio (5Y) | -0.1424 |
| Historical Sortino (5Y) | -0.5797 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.32% |