AMC Global Media, Inc. (AMCX)
11.16
-0.06
(-0.53%)
USD |
NASDAQ |
Oct 02, 16:00
11.16
0.00 (0.00%)
After-Hours: 20:00
AMC Global Media Max Drawdown (5Y) : 92.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.94% |
| August 31, 2026 | 92.94% |
| July 31, 2026 | 92.94% |
| June 30, 2026 | 92.94% |
| May 31, 2026 | 92.94% |
| April 30, 2026 | 92.94% |
| March 31, 2026 | 92.94% |
| February 28, 2026 | 92.94% |
| January 31, 2026 | 92.94% |
| December 31, 2025 | 92.94% |
| November 30, 2025 | 92.94% |
| October 31, 2025 | 92.94% |
| September 30, 2025 | 92.94% |
| August 31, 2025 | 92.94% |
| July 31, 2025 | 92.94% |
| June 30, 2025 | 92.94% |
| May 31, 2025 | 92.94% |
| April 30, 2025 | 92.94% |
| March 31, 2025 | 91.38% |
| February 28, 2025 | 91.07% |
| January 31, 2025 | 90.56% |
| December 31, 2024 | 90.56% |
| November 30, 2024 | 90.56% |
| October 31, 2024 | 90.56% |
| September 30, 2024 | 90.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.53% |
| July 31, 2024 | 88.33% |
| June 30, 2024 | 88.33% |
| May 31, 2024 | 87.26% |
| April 30, 2024 | 87.26% |
| March 31, 2024 | 87.17% |
| February 29, 2024 | 87.17% |
| January 31, 2024 | 87.17% |
| December 31, 2023 | 87.17% |
| November 30, 2023 | 87.17% |
| October 31, 2023 | 87.17% |
| September 30, 2023 | 87.17% |
| August 31, 2023 | 86.48% |
| July 31, 2023 | 86.48% |
| June 30, 2023 | 86.48% |
| May 31, 2023 | 85.62% |
| April 30, 2023 | 81.58% |
| March 31, 2023 | 81.58% |
| February 28, 2023 | 81.58% |
| January 31, 2023 | 81.58% |
| December 31, 2022 | 81.58% |
| November 30, 2022 | 77.43% |
| October 31, 2022 | 76.14% |
| September 30, 2022 | 76.14% |
| August 31, 2022 | 76.14% |
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
| Entravision Communications Corp. | 83.40% |
| Urban One, Inc. | 97.56% |
| Saga Communications, Inc. | 57.98% |
| SiriusXM Holdings, Inc. | 73.87% |
| Charter Communications, Inc. | 85.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.87 |
| Beta (5Y) | 1.388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.52% |
| Historical Sharpe Ratio (5Y) | -0.4865 |
| Historical Sortino (5Y) | -0.8112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.89% |