AMX Index (^AMX)
Share Price Chart
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Performance
The chart shows the growth of €10,000 invested in AMX Index in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €206,137 for a total return of roughly 1,961.37%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AMX Index had a return of 0.62% year-to-date (YTD) and -9.39% in the last 12 months. Over the past 10 years, AMX Index had an annualized return of 5.65%, while the S&P 500 had an annualized return of 9.24%, indicating that AMX Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.09% | -5.31% |
| Year-To-Date | 0.62% | 2.01% |
| 6 months | 0.57% | 0.39% |
| 1 year | -9.39% | -10.11% |
| 5 years (annualized) | 2.89% | 7.13% |
| 10 years (annualized) | 5.65% | 9.24% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.57% | 0.71% | ||||||||||
| 2022 | -7.38% | 5.93% | 4.47% | -2.06% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AMX Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AMX Index is 72.09%, recorded on Mar 12, 2003. It took 3769 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.09% | Jul 23, 1998 | 1202 | Mar 12, 2003 | 3769 | Oct 3, 2017 | 4971 |
| -42.29% | Feb 14, 2020 | 24 | Mar 18, 2020 | 227 | Feb 5, 2021 | 251 |
| -42.05% | Aug 11, 1987 | 66 | Nov 10, 1987 | 299 | Jan 13, 1989 | 365 |
| -26.91% | Jan 23, 2018 | 238 | Dec 27, 2018 | 208 | Oct 21, 2019 | 446 |
| -25.49% | Oct 9, 1989 | 320 | Jan 16, 1991 | 326 | May 4, 1992 | 646 |
| -24.71% | Sep 8, 2021 | 275 | Sep 29, 2022 | — | — | — |
| -23.5% | Jun 3, 1992 | 141 | Dec 17, 1992 | 161 | Aug 11, 1993 | 302 |
| -20.93% | Feb 2, 1984 | 93 | Jun 18, 1984 | 137 | Jan 2, 1985 | 230 |
| -17.37% | Aug 8, 1997 | 92 | Dec 15, 1997 | 42 | Feb 17, 1998 | 134 |
| -16.59% | Aug 22, 1986 | 196 | Jun 3, 1987 | 45 | Aug 6, 1987 | 241 |
Volatility Chart
Current AMX Index volatility is 32.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.