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Imperial Petroleum Inc

IMPP
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4.720USD
-0.140-2.88%
Close 07-23 16:00ETQuotes delayed by 15 min
213.41MMarket Cap
2.74P/E TTM

Risk Assessment

Currency: USD Updated: 2026-07-23
Previous score
3.46
Change
0
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Imperial Petroleum Inc is 3.46, ranking 14 out of 28 in the Renewable Energy industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Beta vs S&P 500 index
1.25
VaR
--
240-Day Maximum Drawdown
+49.29%
240-Day Volatility
+67.51%

Return

Best Daily Return
60 days
+10.72%
120 days
+10.72%
5 years
--
Worst Daily Return
60 days
-5.87%
120 days
-6.82%
5 years
--
Sharpe Ratio
60 days
+0.64
120 days
+1.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+49.29%
3 years
+49.77%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+1.61
5 years
--
Skewness
240 days
+0.22
3 years
+0.43
5 years
--

Volatility

Realised Volatility
240 days
+67.51%
5 years
--
Standardised True Range
240 days
+5.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+313.41%
240 days
+313.41%
Maximum Daily Upside Volatility
60 days
+33.32%
Maximum Daily Downside Volatility
60 days
+28.71%

Liquidity

Average Turnover Rate
60 days
+1.34%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-41.45%
60 days
+9.86%
120 days
+39.85%
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