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Costamare Bulkers Holdings Ord Shs
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16.900USD
+0.310+1.86%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
409.67MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+24.27%
240-Day Volatility
+45.18%
Return
Best Daily Return
60 days
+7.31%
120 days
+7.40%
5 years
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Worst Daily Return
60 days
-4.87%
120 days
-6.24%
5 years
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Sharpe Ratio
60 days
+1.00
120 days
+0.73
5 years
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Risk Assessment
Maximum Drawdown
240 days
+24.27%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.70
3 years
--
5 years
--
Skewness
240 days
+0.82
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+45.18%
5 years
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Standardised True Range
240 days
+3.67%
5 years
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Downside Risk-Adjusted Return
120 days
+124.68%
240 days
+124.68%
Maximum Daily Upside Volatility
60 days
+30.82%
Maximum Daily Downside Volatility
60 days
+28.74%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
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5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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