Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMC (AMC Entertainment Holdings, Inc.) | 46.15% | -30.70% | -63.76% | -65.89% | -35.68% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMC (AMC Entertainment Holdings, Inc.) | 12/18/2013 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.33 | -30.70 | -63.76 | -65.89 | -35.68 | NA | NA | … | … | 46.15 | -57.54 | -34.97 | -84.96 | -85.04 | 1,174.14 | -70.54 | -36.60 | 0.34 | -52.95 | 44.36 | -5.50 | 30.86 | 8.73 |
| Sharpe Ratio | NA | -0.77 | -0.74 | -0.69 | -0.35 | NA | NA | … | … | 0.43 | -1.13 | -0.42 | -0.71 | -0.73 | 5.16 | -0.52 | -0.85 | -0.02 | -0.98 | 1.40 | -0.18 | 1.11 | 53.45 |
| Standard Deviation(%) | NA | 64.84 | 94.44 | 101.79 | 111.01 | NA | NA | … | … | 82.66 | 54.14 | 98.99 | 126.23 | 119.16 | 227.41 | 134.67 | 44.62 | 45.05 | 54.55 | 31.50 | 31.29 | 27.85 | 24.24 |
| Draw Down(%) | NA | 73.16 | 98.38 | 99.84 | 99.85 | NA | NA | … | … | 45.09 | 58.72 | 59.64 | 92.02 | 86.96 | 72.36 | 73.03 | 53.71 | 39.66 | 67.31 | 16.44 | 34.55 | 16.98 | 1.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 2.35 | 1.76 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 6.21 | 16.46 | 2.48 | 3.72 | 3.37 | 3.21 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMC (AMC Entertainment Holdings, Inc.) |
-79.36%
Jun 2021 – Jun 2024 |
-63.34%
May 2021 – May 2026 |
-41.17%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMC (AMC Entertainment Holdings, Inc.) |
66.20%
Jun 2018 – Jun 2021 |
23.66%
Jun 2016 – Jun 2021 |
-28.44%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart