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Hamilton Lane Inc
HLNEAdd to Watchlist
88.270USD
-0.030-0.03%
Market hours 09/18, 13:34（ET）
3.83BMarket Cap
14.74P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-17Beta vs S&P 500 index
1.16
VaR
+3.84%
240-Day Maximum Drawdown
+52.03%
240-Day Volatility
+48.66%
Return
Best Daily Return
60 days
+7.06%
120 days
+7.36%
5 years
+16.13%
Worst Daily Return
60 days
-5.36%
120 days
-8.07%
5 years
-11.06%
Sharpe Ratio
60 days
+1.21
120 days
-0.39
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+52.03%
3 years
+63.40%
5 years
+63.40%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.02
5 years
-0.05
Skewness
240 days
-0.07
3 years
+0.04
5 years
-0.01
Volatility
Realised Volatility
240 days
+48.66%
5 years
+40.98%
Standardised True Range
240 days
+5.14%
5 years
+4.20%
Downside Risk-Adjusted Return
120 days
-63.54%
240 days
-63.54%
Maximum Daily Upside Volatility
60 days
+33.11%
Maximum Daily Downside Volatility
60 days
+29.72%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+1.90%
5 years
--
Turnover Deviation
20 days
-16.24%
60 days
+19.37%
120 days
+33.21%