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Canadian Pacific Kansas City Ltd
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89.230USD
+0.390+0.44%
Close 09-11 16:00（ET）
78.70BMarket Cap
27.66P/E TTM
After-hours 19:00 (ET)89.230USD-0.095-0.11%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
1.21
VaR
+2.35%
240-Day Maximum Drawdown
+13.28%
240-Day Volatility
+23.48%
Return
Best Daily Return
60 days
+2.70%
120 days
+4.73%
5 years
+8.98%
Worst Daily Return
60 days
-4.01%
120 days
-4.01%
5 years
-6.60%
Sharpe Ratio
60 days
+0.10
120 days
+1.29
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+13.28%
3 years
+26.52%
5 years
+26.52%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.34
5 years
+0.19
Skewness
240 days
+0.15
3 years
+0.23
5 years
+0.23
Volatility
Realised Volatility
240 days
+23.48%
5 years
+25.41%
Standardised True Range
240 days
+1.99%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+196.21%
240 days
+196.21%
Maximum Daily Upside Volatility
60 days
+13.54%
Maximum Daily Downside Volatility
60 days
+17.32%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-31.19%
60 days
-12.58%
120 days
-5.56%