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Barrick Mining Ord Shs
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40.340USD
-0.970-2.35%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
67.58BMarket Cap
11.18P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.05
VaR
+3.62%
240-Day Maximum Drawdown
+29.90%
240-Day Volatility
+47.93%
Return
Best Daily Return
60 days
+8.97%
120 days
+8.97%
5 years
+9.71%
Worst Daily Return
60 days
-7.78%
120 days
-12.03%
5 years
-12.03%
Sharpe Ratio
60 days
+0.80
120 days
-0.25
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+29.90%
3 years
+29.90%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.90
3 years
+1.61
5 years
--
Skewness
240 days
-0.48
3 years
-0.29
5 years
-0.03
Volatility
Realised Volatility
240 days
+47.93%
5 years
--
Standardised True Range
240 days
+3.78%
5 years
--
Downside Risk-Adjusted Return
120 days
-33.88%
240 days
-33.88%
Maximum Daily Upside Volatility
60 days
+40.70%
Maximum Daily Downside Volatility
60 days
+41.68%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
