Search
Dollar General Corp
DGAdd to Watchlist
124.580USD
+1.590+1.29%
Close 09-11 16:00（ET）
27.48BMarket Cap
18.13P/E TTM
After-hours 19:00 (ET)124.580USD-0.180-0.14%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
0.32
VaR
+3.18%
240-Day Maximum Drawdown
+34.88%
240-Day Volatility
+36.91%
Return
Best Daily Return
60 days
+5.11%
120 days
+5.34%
5 years
+15.85%
Worst Daily Return
60 days
-4.45%
120 days
-7.64%
5 years
-32.15%
Sharpe Ratio
60 days
+0.95
120 days
+0.23
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+34.88%
3 years
+57.55%
5 years
+73.72%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.02
5 years
-0.12
Skewness
240 days
+0.68
3 years
-2.40
5 years
-2.17
Volatility
Realised Volatility
240 days
+36.91%
5 years
+37.63%
Standardised True Range
240 days
+3.23%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+38.82%
240 days
+38.82%
Maximum Daily Upside Volatility
60 days
+29.82%
Maximum Daily Downside Volatility
60 days
+26.05%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
-26.99%
60 days
-26.83%
120 days
-12.69%