Search
BP Prudhoe Bay Royalty Trust
BPTAdd to Watchlist
0.502USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
10.74MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.21
VaR
+7.14%
240-Day Maximum Drawdown
+80.88%
240-Day Volatility
+112.04%
Return
Best Daily Return
60 days
+12.04%
120 days
+26.98%
5 years
+45.45%
Worst Daily Return
60 days
-28.10%
120 days
-28.72%
5 years
-28.72%
Sharpe Ratio
60 days
-0.10
120 days
+0.30
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+80.88%
3 years
+97.53%
5 years
+98.15%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.14
Skewness
240 days
-0.50
3 years
-0.12
5 years
+0.73
Volatility
Realised Volatility
240 days
+112.04%
5 years
+88.13%
Standardised True Range
240 days
+14.92%
5 years
+91.42%
Downside Risk-Adjusted Return
120 days
+34.60%
240 days
+34.60%
Maximum Daily Upside Volatility
60 days
+64.24%
Maximum Daily Downside Volatility
60 days
+76.27%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+95.00%
60 days
-1.68%
120 days
+20.29%