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Harley-Davidson Inc
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27.570USD
+0.167+0.61%
Close 09-15 16:00（ET）
3.10BMarket Cap
13.98P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-15Beta vs S&P 500 index
1.28
VaR
+3.82%
240-Day Maximum Drawdown
+40.10%
240-Day Volatility
+39.78%
Return
Best Daily Return
60 days
+7.24%
120 days
+8.19%
5 years
+15.53%
Worst Daily Return
60 days
-3.98%
120 days
-5.52%
5 years
-15.75%
Sharpe Ratio
60 days
+1.06
120 days
+2.36
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+40.10%
3 years
+60.88%
5 years
+66.76%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.03
5 years
-0.07
Skewness
240 days
+0.32
3 years
+0.11
5 years
+0.33
Volatility
Realised Volatility
240 days
+39.78%
5 years
+42.26%
Standardised True Range
240 days
+3.14%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+428.18%
240 days
+428.18%
Maximum Daily Upside Volatility
60 days
+27.62%
Maximum Daily Downside Volatility
60 days
+26.89%
Liquidity
Average Turnover Rate
60 days
+1.96%
120 days
+2.21%
5 years
--
Turnover Deviation
20 days
-25.45%
60 days
+3.03%
120 days
+16.21%