National CineMedia, Inc. (NCMI)
2.20
+0.04
(+1.85%)
USD |
NASDAQ |
Oct 07, 16:00
2.20
0.00 (0.00%)
After-Hours: 18:13
National CineMedia Max Drawdown (5Y) : 98.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.63% |
| August 31, 2026 | 98.63% |
| July 31, 2026 | 98.63% |
| June 30, 2026 | 98.63% |
| May 31, 2026 | 98.63% |
| April 30, 2026 | 98.63% |
| March 31, 2026 | 98.63% |
| February 28, 2026 | 98.63% |
| January 31, 2026 | 98.63% |
| December 31, 2025 | 98.63% |
| November 30, 2025 | 98.63% |
| October 31, 2025 | 98.63% |
| September 30, 2025 | 98.63% |
| August 31, 2025 | 98.63% |
| July 31, 2025 | 98.63% |
| June 30, 2025 | 98.63% |
| May 31, 2025 | 98.63% |
| April 30, 2025 | 98.63% |
| March 31, 2025 | 98.63% |
| February 28, 2025 | 98.63% |
| January 31, 2025 | 98.63% |
| December 31, 2024 | 98.63% |
| November 30, 2024 | 98.63% |
| October 31, 2024 | 98.63% |
| September 30, 2024 | 98.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.63% |
| July 31, 2024 | 98.63% |
| June 30, 2024 | 98.63% |
| May 31, 2024 | 98.63% |
| April 30, 2024 | 98.63% |
| March 31, 2024 | 98.63% |
| February 29, 2024 | 98.63% |
| January 31, 2024 | 98.63% |
| December 31, 2023 | 98.63% |
| November 30, 2023 | 98.63% |
| October 31, 2023 | 98.63% |
| September 30, 2023 | 98.63% |
| August 31, 2023 | 98.63% |
| July 31, 2023 | 98.63% |
| June 30, 2023 | 98.63% |
| May 31, 2023 | 98.63% |
| April 30, 2023 | 98.63% |
| March 31, 2023 | 98.63% |
| February 28, 2023 | 97.14% |
| January 31, 2023 | 97.14% |
| December 31, 2022 | 97.14% |
| November 30, 2022 | 94.83% |
| October 31, 2022 | 94.79% |
| September 30, 2022 | 91.52% |
| August 31, 2022 | 88.32% |
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
| USA TODAY Co., Inc. | 91.68% |
| Omnicom Group, Inc. | 33.31% |
| Beasley Broadcast Group, Inc. | 95.17% |
| Harte-Hanks, Inc. | 88.67% |
| Marchex, Inc. | 77.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.02 |
| Beta (5Y) | 1.616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.04% |
| Historical Sharpe Ratio (5Y) | -0.4529 |
| Historical Sortino (5Y) | -0.9573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.53% |