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Carver Bancorp Inc
CARVAdd to Watchlist
1.410USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
7.70MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.55
VaR
+7.19%
240-Day Maximum Drawdown
+61.26%
240-Day Volatility
+125.01%
Return
Best Daily Return
60 days
+15.00%
120 days
+34.72%
5 years
+106.90%
Worst Daily Return
60 days
-39.87%
120 days
-39.87%
5 years
-39.87%
Sharpe Ratio
60 days
-1.53
120 days
+0.46
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+61.26%
3 years
+76.55%
5 years
+95.43%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.31
5 years
-0.18
Skewness
240 days
+0.57
3 years
+0.56
5 years
+4.91
Volatility
Realised Volatility
240 days
+125.01%
5 years
+109.99%
Standardised True Range
240 days
+11.59%
5 years
+33.85%
Downside Risk-Adjusted Return
120 days
+62.52%
240 days
+62.52%
Maximum Daily Upside Volatility
60 days
+110.95%
Maximum Daily Downside Volatility
60 days
+115.82%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+68.45%
60 days
+70.24%
120 days
+8.30%