IMAX Corp. (IMAX)
52.72
+0.20
(+0.38%)
USD |
NYSE |
Oct 02, 16:00
52.73
+0.01
(+0.02%)
Pre-Market: 20:00
IMAX Max Drawdown (5Y) : 53.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.83% |
| August 31, 2026 | 56.24% |
| July 31, 2026 | 60.72% |
| June 30, 2026 | 60.72% |
| May 31, 2026 | 60.72% |
| April 30, 2026 | 60.72% |
| March 31, 2026 | 60.72% |
| February 28, 2026 | 60.72% |
| January 31, 2026 | 60.72% |
| December 31, 2025 | 60.72% |
| November 30, 2025 | 64.20% |
| October 31, 2025 | 71.83% |
| September 30, 2025 | 72.06% |
| August 31, 2025 | 72.06% |
| July 31, 2025 | 72.06% |
| June 30, 2025 | 73.35% |
| May 31, 2025 | 73.83% |
| April 30, 2025 | 73.83% |
| March 31, 2025 | 79.64% |
| February 28, 2025 | 83.43% |
| January 31, 2025 | 83.43% |
| December 31, 2024 | 83.43% |
| November 30, 2024 | 83.43% |
| October 31, 2024 | 83.43% |
| September 30, 2024 | 83.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.43% |
| July 31, 2024 | 83.43% |
| June 30, 2024 | 83.43% |
| May 31, 2024 | 83.43% |
| April 30, 2024 | 83.43% |
| March 31, 2024 | 83.43% |
| February 29, 2024 | 83.43% |
| January 31, 2024 | 83.43% |
| December 31, 2023 | 83.43% |
| November 30, 2023 | 83.43% |
| October 31, 2023 | 83.43% |
| September 30, 2023 | 83.43% |
| August 31, 2023 | 83.43% |
| July 31, 2023 | 83.43% |
| June 30, 2023 | 83.43% |
| May 31, 2023 | 83.43% |
| April 30, 2023 | 83.43% |
| March 31, 2023 | 83.43% |
| February 28, 2023 | 83.43% |
| January 31, 2023 | 83.43% |
| December 31, 2022 | 83.43% |
| November 30, 2022 | 83.43% |
| October 31, 2022 | 83.43% |
| September 30, 2022 | 83.43% |
| August 31, 2022 | 83.43% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cinemark Holdings, Inc. | 79.43% |
| Marcus Corp. | 72.01% |
| AMC Entertainment Holdings, Inc. | 99.72% |
| Warner Bros. Discovery, Inc. | 91.32% |
| The Walt Disney Co. | 60.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.92 |
| Beta (5Y) | 0.4919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.86% |
| Historical Sharpe Ratio (5Y) | 0.5105 |
| Historical Sortino (5Y) | 1.332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.78% |