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Cathay General Bancorp
CATYAdd to Watchlist
60.470USD
-0.230-0.38%
Close 09-22 16:00（ET）
4.04BMarket Cap
12.44P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-22Beta vs S&P 500 index
0.86
VaR
+2.94%
240-Day Maximum Drawdown
+12.97%
240-Day Volatility
+26.58%
Return
Best Daily Return
60 days
+2.49%
120 days
+2.96%
5 years
+13.54%
Worst Daily Return
60 days
-2.63%
120 days
-2.63%
5 years
-9.96%
Sharpe Ratio
60 days
-0.43
120 days
+2.44
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+12.97%
3 years
+30.70%
5 years
+42.40%
Return-to-Drawdown Ratio
240 days
+1.96
3 years
+0.71
5 years
+0.19
Skewness
240 days
-0.59
3 years
+0.43
5 years
+0.25
Volatility
Realised Volatility
240 days
+26.58%
5 years
+32.02%
Standardised True Range
240 days
+2.01%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
+474.50%
240 days
+474.50%
Maximum Daily Upside Volatility
60 days
+11.39%
Maximum Daily Downside Volatility
60 days
+11.61%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+8.95%
60 days
+15.77%
120 days
+6.97%