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AMC Networks Inc. (AMCX)

Equity · Currency in USD
Sector
Communication Services
Industry
Broadcasting
ISIN
US00164V1035
CUSIP
00164V103

AMCXPrice Chart


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AMCXPerformance

The chart shows the growth of $10,000 invested in AMC Networks Inc. on Jun 17, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,062 for a total return of roughly 10.62%. All prices are adjusted for splits and dividends.


AMCX (AMC Networks Inc.)
Benchmark (S&P 500)

AMCXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.33%0.43%
6M-26.36%9.37%
YTD9.76%22.33%
1Y18.43%26.59%
5Y-6.31%15.74%
10Y1.10%14.46%

AMCXMonthly Returns Heatmap


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AMCXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMC Networks Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMCX (AMC Networks Inc.)
Benchmark (S&P 500)

AMCXDividends


AMC Networks Inc. doesn't pay dividends

AMCXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMCX (AMC Networks Inc.)
Benchmark (S&P 500)

AMCXWorst Drawdowns

The table below shows the maximum drawdowns of the AMC Networks Inc.. 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 AMC Networks Inc. is 76.14%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.14%Jul 17, 20151188Apr 3, 2020
-31.85%Mar 7, 2014153Oct 13, 2014139May 4, 2015292
-30.39%Jul 1, 201128Aug 10, 2011131Feb 16, 2012159
-22.8%Mar 2, 201284Jun 29, 201279Oct 22, 2012163
-15.13%Nov 7, 201359Feb 3, 201417Feb 27, 201476
-13.82%Aug 8, 201315Aug 28, 201338Oct 22, 201353
-8.31%May 22, 201310Jun 5, 201322Jul 8, 201332
-7.21%Dec 4, 201218Dec 28, 20127Jan 9, 201325
-6.65%May 5, 20157May 13, 201524Jun 17, 201531
-6.33%Nov 9, 20124Nov 14, 201211Nov 30, 201215

AMCXVolatility Chart

Current AMC Networks Inc. volatility is 49.65%. 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.


AMCX (AMC Networks Inc.)
Benchmark (S&P 500)

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