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Ivanhoe Electric Inc
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10.740USD
+0.890+9.04%
Close 09-22 16:00（ET）
1.71BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-22Beta vs S&P 500 index
1.16
VaR
--
240-Day Maximum Drawdown
+59.44%
240-Day Volatility
+78.12%
Return
Best Daily Return
60 days
+16.21%
120 days
+16.21%
5 years
--
Worst Daily Return
60 days
-9.31%
120 days
-14.64%
5 years
--
Sharpe Ratio
60 days
+1.14
120 days
+0.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.44%
3 years
+62.77%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.05
5 years
--
Skewness
240 days
+0.07
3 years
+0.47
5 years
--
Volatility
Realised Volatility
240 days
+78.12%
5 years
--
Standardised True Range
240 days
+9.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+63.14%
240 days
+63.14%
Maximum Daily Upside Volatility
60 days
+61.27%
Maximum Daily Downside Volatility
60 days
+47.67%
Liquidity
Average Turnover Rate
60 days
+1.66%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+43.64%
60 days
+40.40%
120 days
+36.46%