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ORIX Corp
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39.300USD
-0.950-2.36%
Close 09-18 16:00（ET）
8.66BMarket Cap
3.00P/E TTM
After-hours 19:00 (ET)39.300USD-0.070-0.18%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.90
VaR
+2.53%
240-Day Maximum Drawdown
+20.33%
240-Day Volatility
+32.41%
Return
Best Daily Return
60 days
+5.51%
120 days
+8.92%
5 years
+8.92%
Worst Daily Return
60 days
-4.16%
120 days
-4.73%
5 years
-7.33%
Sharpe Ratio
60 days
+0.18
120 days
+1.99
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+20.33%
3 years
+27.06%
5 years
+38.99%
Return-to-Drawdown Ratio
240 days
+2.84
3 years
+1.49
5 years
+0.51
Skewness
240 days
+0.31
3 years
+0.04
5 years
+0.02
Volatility
Realised Volatility
240 days
+32.41%
5 years
+26.24%
Standardised True Range
240 days
+1.76%
5 years
+1.06%
Downside Risk-Adjusted Return
120 days
+336.29%
240 days
+336.29%
Maximum Daily Upside Volatility
60 days
+24.52%
Maximum Daily Downside Volatility
60 days
+25.68%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
+55.63%
60 days
+26.49%
120 days
+43.22%