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American Realty Investors Inc
ARLAdd to Watchlist
15.740USD
+1.380+9.61%
Close 09-24 16:00（ET）
254.20MMarket Cap
20.65P/E TTM
After-hours 19:00 (ET)15.740USD+1.380+9.61%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
0.70
VaR
+5.35%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+9.61%
120 days
+34.12%
5 years
--
Worst Daily Return
60 days
-9.63%
120 days
-9.63%
5 years
-100.00%
Sharpe Ratio
60 days
-2.60
120 days
+0.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.06
5 years
+0.08
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.07%
5 years
+6.46%
Downside Risk-Adjusted Return
120 days
+90.95%
240 days
+90.95%
Maximum Daily Upside Volatility
60 days
+41.25%
Maximum Daily Downside Volatility
60 days
+49.02%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%