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AMCX vs SPY 1 Year Daily ReturnsAMCX has a beta of 0.85. In the past year, AMCX has been less volatile than the S&P500.
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AMCX Historical BetaSince 2024-09-09, the beta for AMCX changed by -0.42 and had an average of 0.83.
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AMCX Sharpe RatioAMCX has a 1 year sharpe of -0.82 which is -1.16 compared to the S&P500.
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AMCX Daily P/L Normal DistributionAMCX has a P/L mean of -0.12% and a std dev of 3.45%. A daily 1σ move is between $NaN and $NaN.
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AMCX 1 Year DrawdownAMCX had a max drawdown of 46.69% in the previous year.
Created with Highcharts 10.1.0.AMCXSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-40%-30%-20%-10%0%Powered by unusualwhales.com
AMCX Yearly Drawdown DurationAMCX has an average drawdown duration of 51.43 days every year.
Created with Highcharts 10.1.0245245Most Recent: 153Most Recent: 153020406080100120140160180200220240201620182020202220242026Powered by unusualwhales.com