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Huntington Bancshares Inc
HBANAdd to Watchlist
15.880USD
0.0000.00%
Close 09-18 16:00（ET）
32.05BMarket Cap
11.97P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.96
VaR
+2.83%
240-Day Maximum Drawdown
+22.06%
240-Day Volatility
+27.39%
Return
Best Daily Return
60 days
+2.80%
120 days
+4.19%
5 years
+12.74%
Worst Daily Return
60 days
-5.55%
120 days
-5.55%
5 years
-16.83%
Sharpe Ratio
60 days
-1.42
120 days
+0.36
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+22.06%
3 years
+31.37%
5 years
+47.36%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.69
5 years
+0.03
Skewness
240 days
-0.57
3 years
+0.17
5 years
-0.42
Volatility
Realised Volatility
240 days
+27.39%
5 years
+33.04%
Standardised True Range
240 days
+2.58%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+49.47%
240 days
+49.47%
Maximum Daily Upside Volatility
60 days
+15.80%
Maximum Daily Downside Volatility
60 days
+21.13%
Liquidity
Average Turnover Rate
60 days
+1.63%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
-5.97%
60 days
-6.80%
120 days
-9.49%