Search
AXIS Capital Holdings Ltd
AXSAdd to Watchlist
99.910USD
+1.670+1.70%
Market hours 09/14, 14:36（ET）
7.31BMarket Cap
7.37P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
0.52
VaR
+2.41%
240-Day Maximum Drawdown
+17.63%
240-Day Volatility
+32.78%
Return
Best Daily Return
60 days
+3.93%
120 days
+3.93%
5 years
+7.34%
Worst Daily Return
60 days
-11.16%
120 days
-11.16%
5 years
-11.16%
Sharpe Ratio
60 days
-0.24
120 days
+0.05
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+17.63%
3 years
+17.63%
5 years
+19.60%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+1.42
5 years
+0.95
Skewness
240 days
-1.34
3 years
-0.78
5 years
-0.38
Volatility
Realised Volatility
240 days
+32.78%
5 years
+27.10%
Standardised True Range
240 days
+2.37%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
+5.78%
240 days
+5.78%
Maximum Daily Upside Volatility
60 days
+25.61%
Maximum Daily Downside Volatility
60 days
+37.95%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-15.46%
60 days
+7.78%
120 days
-0.94%