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Hagerty Inc
HGTYAdd to Watchlist
13.940USD
+0.070+0.50%
Close 09-18 16:00（ET）
1.42BMarket Cap
50.05P/E TTM
After-hours 19:00 (ET)13.940USD-0.020-0.14%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.82
VaR
+3.62%
240-Day Maximum Drawdown
+30.03%
240-Day Volatility
+42.63%
Return
Best Daily Return
60 days
+15.36%
120 days
+15.36%
5 years
+15.36%
Worst Daily Return
60 days
-4.41%
120 days
-5.53%
5 years
-14.47%
Sharpe Ratio
60 days
+2.33
120 days
+1.67
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+30.03%
3 years
+31.07%
5 years
+59.73%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.86
5 years
-0.03
Skewness
240 days
+1.26
3 years
+0.68
5 years
+0.39
Volatility
Realised Volatility
240 days
+42.63%
5 years
+47.24%
Standardised True Range
240 days
+3.09%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+316.49%
240 days
+316.49%
Maximum Daily Upside Volatility
60 days
+41.62%
Maximum Daily Downside Volatility
60 days
+32.85%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+272.44%
60 days
+98.56%
120 days
+57.70%