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PlayAGS Inc
AGSAdd to Watchlist
12.490USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
517.70MMarket Cap
11.00P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.45
VaR
+4.87%
240-Day Maximum Drawdown
+2.63%
240-Day Volatility
+6.77%
Return
Best Daily Return
60 days
+1.01%
120 days
+1.72%
5 years
+26.56%
Worst Daily Return
60 days
-1.07%
120 days
-1.07%
5 years
-21.33%
Sharpe Ratio
60 days
+2.49
120 days
+3.12
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+2.63%
3 years
+45.18%
5 years
+61.03%
Return-to-Drawdown Ratio
240 days
+3.67
3 years
+0.40
5 years
+0.64
Skewness
240 days
+0.18
3 years
+0.25
5 years
+0.77
Volatility
Realised Volatility
240 days
+6.77%
5 years
+58.73%
Standardised True Range
240 days
+0.48%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
+449.28%
240 days
+449.28%
Maximum Daily Upside Volatility
60 days
+5.65%
Maximum Daily Downside Volatility
60 days
+4.67%
Liquidity
Average Turnover Rate
60 days
+1.33%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+38.34%
60 days
+51.68%
120 days
+21.51%