AMC·AMC Entertainment Holdings Inc

Realized volatility (21d)

69.2% 65th pct

Below its peak

-99.2%

vs 200-day average

+51.2%

Up days (1y)

42%

AMC Entertainment Holdings Inc is currently running 69.2% annualised volatility over the last 21 sessions. Measured against AMC's own 13 years of daily returns rather than a market-wide average, that is the 65th percentile — a little above its own norm, against a typical reading of 49.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

AMC is trading -99.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -60.9%, and the deepest was -92.0% in 2023. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +51.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 94th percentile — a wider gap than this stock usually carries. Over the past year AMC closed higher on 42% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 12 years of records, AMC finished the month higher 3 of 12 times, with a median return of -3.1% and an average of -3.8%. Its strongest month historically has been May at +14.0% on average, its weakest December at -16.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: AMC has opened more than 2% away from the prior close in 268 of 3,202 sessions (8.4% of the time), with the largest gaps running +54.1% and -10.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, AMC moved an average of 4.2% in the session after earnings, closing higher 2 of those 3 times, with a median move of +1.3% and a largest of -9.3%.

All figures computed from 3,206 daily closes between 2013-12-18 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against AMC's own 13-year history, not a peer group or index.