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Hamilton Lane Inc
HLNEAdd to Watchlist
87.840USD
+3.930+4.68%
Close 11-02 16:00（ET）
4.84BMarket Cap
14.67P/E TTM
Risk Assessment
Currency: USD Updated: 2026-11-02Beta vs S&P 500 index
1.16
VaR
+3.74%
240-Day Maximum Drawdown
+52.03%
240-Day Volatility
+49.01%
Return
Best Daily Return
60 days
+4.46%
120 days
+7.06%
5 years
+16.13%
Worst Daily Return
60 days
-5.36%
120 days
-6.67%
5 years
-11.06%
Sharpe Ratio
60 days
-2.07
120 days
-0.10
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+52.03%
3 years
+63.40%
5 years
+63.40%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.12
5 years
-0.02
Skewness
240 days
-0.11
3 years
+0.06
5 years
-0.00
Volatility
Realised Volatility
240 days
+49.01%
5 years
+41.23%
Standardised True Range
240 days
+5.25%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
-16.48%
240 days
-16.48%
Maximum Daily Upside Volatility
60 days
+23.96%
Maximum Daily Downside Volatility
60 days
+26.60%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.76%
5 years
--
Turnover Deviation
20 days
-6.43%
60 days
-5.26%
120 days
+18.91%