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CoreCard Corp
CCRDAdd to Watchlist
23.600USD
0.0000.00%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
183.90MMarket Cap
22.95P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.66
VaR
+4.48%
240-Day Maximum Drawdown
+29.57%
240-Day Volatility
+54.49%
Return
Best Daily Return
60 days
+5.73%
120 days
+15.64%
5 years
+23.73%
Worst Daily Return
60 days
-6.05%
120 days
-6.05%
5 years
-21.85%
Sharpe Ratio
60 days
-1.74
120 days
+0.96
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+29.57%
3 years
+70.68%
5 years
+80.35%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
-0.07
5 years
-0.10
Skewness
240 days
+1.17
3 years
+0.21
5 years
+0.14
Volatility
Realised Volatility
240 days
+54.49%
5 years
+54.19%
Standardised True Range
240 days
+4.58%
5 years
+4.62%
Downside Risk-Adjusted Return
120 days
+194.27%
240 days
+194.27%
Maximum Daily Upside Volatility
60 days
+19.24%
Maximum Daily Downside Volatility
60 days
+33.28%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+103.30%
60 days
+126.14%
120 days
+40.72%
