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CVD Equipment Corp
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4.620USD
+0.050+1.09%
Market hours 09/18, 12:16（ET）
32.09MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-17Beta vs S&P 500 index
1.30
VaR
+6.49%
240-Day Maximum Drawdown
+46.40%
240-Day Volatility
+109.41%
Return
Best Daily Return
60 days
+10.75%
120 days
+22.27%
5 years
+37.53%
Worst Daily Return
60 days
-25.36%
120 days
-25.36%
5 years
-26.47%
Sharpe Ratio
60 days
-2.05
120 days
-0.05
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+46.40%
3 years
+57.93%
5 years
+83.44%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
-0.13
5 years
+0.02
Skewness
240 days
+1.20
3 years
+1.24
5 years
+1.04
Volatility
Realised Volatility
240 days
+109.41%
5 years
+81.97%
Standardised True Range
240 days
+11.12%
5 years
+8.20%
Downside Risk-Adjusted Return
120 days
-6.64%
240 days
-6.64%
Maximum Daily Upside Volatility
60 days
+65.28%
Maximum Daily Downside Volatility
60 days
+68.99%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+3.32%
5 years
--
Turnover Deviation
20 days
+49.75%
60 days
+45.77%
120 days
+165.82%