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Genco Shipping & Trading Ltd
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27.960USD
-0.140-0.50%
Close 09-18 16:00（ET）
1.22BMarket Cap
71.88P/E TTM
After-hours 19:00 (ET)27.960USD+0.020+0.07%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.93
VaR
+3.76%
240-Day Maximum Drawdown
+19.18%
240-Day Volatility
+36.80%
Return
Best Daily Return
60 days
+4.94%
120 days
+5.43%
5 years
+12.36%
Worst Daily Return
60 days
-6.28%
120 days
-6.28%
5 years
-11.57%
Sharpe Ratio
60 days
+1.52
120 days
+1.37
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+19.18%
3 years
+51.24%
5 years
+57.82%
Return-to-Drawdown Ratio
240 days
+3.25
3 years
+0.76
5 years
+0.30
Skewness
240 days
-0.18
3 years
+0.17
5 years
+0.07
Volatility
Realised Volatility
240 days
+36.80%
5 years
+38.94%
Standardised True Range
240 days
+2.62%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+205.68%
240 days
+205.68%
Maximum Daily Upside Volatility
60 days
+26.98%
Maximum Daily Downside Volatility
60 days
+27.36%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+38.39%
60 days
-11.83%
120 days
-25.65%