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A-Mark Precious Metals Inc
AMRKAdd to Watchlist
29.250USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
1.20BMarket Cap
97.45P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.40
VaR
+4.15%
240-Day Maximum Drawdown
+32.85%
240-Day Volatility
+49.31%
Return
Best Daily Return
60 days
+7.88%
120 days
+7.88%
5 years
+19.28%
Worst Daily Return
60 days
-7.51%
120 days
-7.51%
5 years
-16.05%
Sharpe Ratio
60 days
+1.97
120 days
+1.75
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+32.85%
3 years
+57.95%
5 years
+57.95%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.11
5 years
+0.42
Skewness
240 days
-0.21
3 years
+0.23
5 years
+0.27
Volatility
Realised Volatility
240 days
+49.31%
5 years
+50.34%
Standardised True Range
240 days
+3.55%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+301.15%
240 days
+301.15%
Maximum Daily Upside Volatility
60 days
+42.59%
Maximum Daily Downside Volatility
60 days
+38.64%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-43.29%
60 days
-36.51%
120 days
-21.46%
