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HBT Financial Inc
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35.670USD
+0.560+1.59%
Market hours 09/24, 12:27（ET）
1.30BMarket Cap
16.38P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
0.52
VaR
+2.64%
240-Day Maximum Drawdown
+12.61%
240-Day Volatility
+31.24%
Return
Best Daily Return
60 days
+4.54%
120 days
+4.54%
5 years
+14.96%
Worst Daily Return
60 days
-2.96%
120 days
-2.96%
5 years
-6.14%
Sharpe Ratio
60 days
+2.00
120 days
+2.67
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+12.61%
3 years
+18.67%
5 years
+27.79%
Return-to-Drawdown Ratio
240 days
+3.54
3 years
+1.49
5 years
+0.67
Skewness
240 days
+0.10
3 years
+0.93
5 years
+0.76
Volatility
Realised Volatility
240 days
+31.24%
5 years
+33.93%
Standardised True Range
240 days
+2.19%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+504.14%
240 days
+504.14%
Maximum Daily Upside Volatility
60 days
+18.52%
Maximum Daily Downside Volatility
60 days
+14.47%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+95.76%
60 days
+153.16%
120 days
+116.79%