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Coffee Holding Co Inc
JVAAdd to Watchlist
4.030USD
+0.175+4.54%
Market hours 09/14, 12:26（ET）
23.01MMarket Cap
12.12P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
1.40
VaR
+5.83%
240-Day Maximum Drawdown
+37.97%
240-Day Volatility
+59.05%
Return
Best Daily Return
60 days
+12.39%
120 days
+12.39%
5 years
+35.94%
Worst Daily Return
60 days
-5.00%
120 days
-21.33%
5 years
-31.77%
Sharpe Ratio
60 days
+1.95
120 days
-0.20
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+37.97%
3 years
+70.32%
5 years
+85.17%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+2.15
5 years
-0.03
Skewness
240 days
+1.42
3 years
+0.67
5 years
+0.69
Volatility
Realised Volatility
240 days
+59.05%
5 years
+81.55%
Standardised True Range
240 days
+4.85%
5 years
+4.82%
Downside Risk-Adjusted Return
120 days
-19.83%
240 days
-19.83%
Maximum Daily Upside Volatility
60 days
+37.82%
Maximum Daily Downside Volatility
60 days
+25.64%
Liquidity
Average Turnover Rate
60 days
+1.00%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-55.88%
60 days
-48.91%
120 days
-45.33%