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Allied Gold Ord Shs
AAUCAdd to Watchlist
25.640USD
+0.090+0.35%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
3.25BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+28.45%
240-Day Volatility
+45.82%
Return
Best Daily Return
60 days
+4.43%
120 days
+6.12%
5 years
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Worst Daily Return
60 days
-5.01%
120 days
-7.87%
5 years
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Sharpe Ratio
60 days
-2.53
120 days
+0.39
5 years
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Risk Assessment
Maximum Drawdown
240 days
+28.45%
3 years
--
5 years
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Return-to-Drawdown Ratio
240 days
+2.90
3 years
--
5 years
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Skewness
240 days
-0.52
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+45.82%
5 years
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Standardised True Range
240 days
+2.93%
5 years
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Downside Risk-Adjusted Return
120 days
+48.81%
240 days
+48.81%
Maximum Daily Upside Volatility
60 days
+17.78%
Maximum Daily Downside Volatility
60 days
+35.66%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
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5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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