AMC Entertainment Risk Adjusted Performance

AMC Stock  USD 4.55  0.06  1.34%   
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AMC Entertainment Holdings has current Risk Adjusted Performance of (0.02).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.02)
ER[a] = Expected return on investing in AMC Entertainment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AMC Entertainment Risk Adjusted Performance Peers Comparison

AMC Risk Adjusted Performance Relative To Other Indicators

AMC Entertainment Holdings is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare AMC Entertainment to Peers

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