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Peabody Energy Corp
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25.220USD
-2.020-7.42%
Close 09-18 16:00（ET）
3.07BMarket Cap
LossP/E TTM
After-hours 19:47 (ET)25.320USD+0.240+0.96%
After-hours 19:47 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.38
VaR
+5.50%
240-Day Maximum Drawdown
+47.29%
240-Day Volatility
+58.25%
Return
Best Daily Return
60 days
+7.76%
120 days
+10.48%
5 years
+14.71%
Worst Daily Return
60 days
-10.41%
120 days
-10.41%
5 years
-20.32%
Sharpe Ratio
60 days
+0.58
120 days
-1.15
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+47.29%
3 years
+65.40%
5 years
+68.32%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.09
5 years
+0.50
Skewness
240 days
-0.02
3 years
+0.22
5 years
+0.16
Volatility
Realised Volatility
240 days
+58.25%
5 years
+63.04%
Standardised True Range
240 days
+5.83%
5 years
+4.45%
Downside Risk-Adjusted Return
120 days
-159.00%
240 days
-159.00%
Maximum Daily Upside Volatility
60 days
+39.16%
Maximum Daily Downside Volatility
60 days
+37.88%
Liquidity
Average Turnover Rate
60 days
+1.99%
120 days
+2.48%
5 years
--
Turnover Deviation
20 days
-41.33%
60 days
-36.23%
120 days
-20.73%