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Apartment Investment and Management Co
AIVAdd to Watchlist
1.570USD
-0.070-4.27%
Close 10-30 16:00（ET）
228.03MMarket Cap
--P/E TTM
After-hours 19:00 (ET)1.570USD-0.010-0.63%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-07-23Beta vs S&P 500 index
1.22
VaR
+2.75%
240-Day Maximum Drawdown
+73.83%
240-Day Volatility
+53.99%
Return
Best Daily Return
60 days
+1.86%
120 days
+2.41%
5 years
+13.39%
Worst Daily Return
60 days
-5.88%
120 days
-28.50%
5 years
-28.50%
Sharpe Ratio
60 days
-7.61
120 days
-4.12
5 years
-0.48
Risk Assessment
Maximum Drawdown
240 days
+73.83%
3 years
+82.79%
5 years
+82.79%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.31
5 years
-0.18
Skewness
240 days
-7.32
3 years
-4.98
5 years
-2.83
Volatility
Realised Volatility
240 days
+53.99%
5 years
+40.29%
Standardised True Range
240 days
+5.41%
5 years
+11.10%
Downside Risk-Adjusted Return
120 days
-349.68%
240 days
-349.68%
Maximum Daily Upside Volatility
60 days
+18.16%
Maximum Daily Downside Volatility
60 days
+24.60%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+66.84%
60 days
+19.77%
120 days
+1.20%