AMC Networks Inc (AMCX)

9.37 +0.12 (+1.30%) USD  |  NASDAQ  |  Dec 20, 16:00
9.375 0.00 (0.00%) After-Hours: 20:00
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AMC Networks Max Drawdown (5Y): 90.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Paramount Global 89.52%
Fox Corp 50.55%
The Walt Disney Co 60.72%
Cineverse Corp 98.98%
Gaia Inc 90.83%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -44.85
Beta (5Y) 1.342
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 68.26%
Historical Sharpe Ratio (5Y) -0.3944
Historical Sortino (5Y) -0.7596
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.69%