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Churchill Downs Inc
CHDNAdd to Watchlist
79.120USD
-0.370-0.47%
Market hours 09/23, 14:21（ET）
5.51BMarket Cap
14.52P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-22Beta vs S&P 500 index
0.69
VaR
+2.94%
240-Day Maximum Drawdown
+31.46%
240-Day Volatility
+36.42%
Return
Best Daily Return
60 days
+5.89%
120 days
+10.09%
5 years
+14.07%
Worst Daily Return
60 days
-6.60%
120 days
-7.05%
5 years
-16.23%
Sharpe Ratio
60 days
-0.47
120 days
-0.24
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+31.46%
3 years
+45.34%
5 years
+45.94%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.23
5 years
-0.13
Skewness
240 days
+0.42
3 years
-0.46
5 years
+0.07
Volatility
Realised Volatility
240 days
+36.42%
5 years
+32.08%
Standardised True Range
240 days
+3.74%
5 years
+3.77%
Downside Risk-Adjusted Return
120 days
-43.11%
240 days
-43.11%
Maximum Daily Upside Volatility
60 days
+25.55%
Maximum Daily Downside Volatility
60 days
+26.12%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+33.55%
60 days
+35.10%
120 days
+29.69%