Cinemark Holdings Inc (CNK)
18.21
+0.09
(+0.50%)
USD |
NYSE |
Apr 19, 16:00
18.21
0.00 (0.00%)
After-Hours: 16:17
Cinemark Holdings Max Drawdown (5Y): 83.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 83.79% |
June 30, 2022 | 83.79% |
May 31, 2022 | 83.79% |
April 30, 2022 | 83.79% |
March 31, 2022 | 83.79% |
Date | Value |
---|---|
February 28, 2022 | 83.79% |
January 31, 2022 | 83.79% |
December 31, 2021 | 83.79% |
November 30, 2021 | 83.79% |
October 31, 2021 | 83.79% |
September 30, 2021 | 83.79% |
August 31, 2021 | 83.79% |
July 31, 2021 | 83.79% |
June 30, 2021 | 83.79% |
May 31, 2021 | 83.79% |
April 30, 2021 | 83.79% |
March 31, 2021 | 83.79% |
February 28, 2021 | 83.79% |
January 31, 2021 | 83.79% |
December 31, 2020 | 83.79% |
November 30, 2020 | 83.79% |
October 31, 2020 | 83.79% |
September 30, 2020 | 83.79% |
August 31, 2020 | 83.79% |
July 31, 2020 | 83.79% |
June 30, 2020 | 83.79% |
May 31, 2020 | 83.79% |
April 30, 2020 | 83.79% |
March 31, 2020 | 83.79% |
February 29, 2020 | 39.13% |
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
39.13%
Minimum
Apr 2019
83.79%
Maximum
Mar 2020
75.60%
Average
83.79%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Netflix Inc | 75.95% |
Reading International Inc | 89.53% |
The Walt Disney Co | 60.72% |
Paramount Global | 88.97% |
Marcus Corp | 83.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.76 |
Beta (5Y) | 2.277 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.37% |
Historical Sharpe Ratio (5Y) | -0.2279 |
Historical Sortino (5Y) | -0.3581 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.25% |