Cinemark Holdings, Inc. (CNK)
36.05
-0.13
(-0.36%)
USD |
NYSE |
Oct 02, 16:00
36.07
+0.02
(+0.06%)
Pre-Market: 20:00
Cinemark Holdings Max Drawdown (5Y) : 79.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.43% |
| August 31, 2026 | 79.43% |
| July 31, 2026 | 79.43% |
| June 30, 2026 | 79.43% |
| May 31, 2026 | 79.43% |
| April 30, 2026 | 79.43% |
| March 31, 2026 | 79.43% |
| February 28, 2026 | 79.43% |
| January 31, 2026 | 79.43% |
| December 31, 2025 | 79.43% |
| November 30, 2025 | 79.43% |
| October 31, 2025 | 79.50% |
| September 30, 2025 | 80.64% |
| August 31, 2025 | 80.64% |
| July 31, 2025 | 80.64% |
| June 30, 2025 | 80.64% |
| May 31, 2025 | 80.64% |
| April 30, 2025 | 80.64% |
| March 31, 2025 | 80.64% |
| February 28, 2025 | 83.79% |
| January 31, 2025 | 83.79% |
| December 31, 2024 | 83.79% |
| November 30, 2024 | 83.79% |
| October 31, 2024 | 83.79% |
| September 30, 2024 | 83.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.79% |
| July 31, 2024 | 83.79% |
| June 30, 2024 | 83.79% |
| May 31, 2024 | 83.79% |
| April 30, 2024 | 83.79% |
| March 31, 2024 | 83.79% |
| February 29, 2024 | 83.79% |
| January 31, 2024 | 83.79% |
| December 31, 2023 | 83.79% |
| November 30, 2023 | 83.79% |
| October 31, 2023 | 83.79% |
| September 30, 2023 | 83.79% |
| August 31, 2023 | 83.79% |
| July 31, 2023 | 83.79% |
| June 30, 2023 | 83.79% |
| May 31, 2023 | 83.79% |
| April 30, 2023 | 83.79% |
| March 31, 2023 | 83.79% |
| February 28, 2023 | 83.79% |
| January 31, 2023 | 83.79% |
| December 31, 2022 | 83.79% |
| November 30, 2022 | 83.79% |
| October 31, 2022 | 83.79% |
| September 30, 2022 | 83.79% |
| August 31, 2022 | 83.79% |
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
| Marcus Corp. | 72.01% |
| AMC Entertainment Holdings, Inc. | 99.72% |
| Warner Bros. Discovery, Inc. | 91.32% |
| IMAX Corp. | 53.83% |
| Reading International, Inc. | 90.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6304 |
| Beta (5Y) | 1.025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.48% |
| Historical Sharpe Ratio (5Y) | 0.2246 |
| Historical Sortino (5Y) | 0.4083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.78% |