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Conifer Holdings Inc
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1.480USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
19.14MMarket Cap
0.60P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.78
VaR
+8.32%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+55.53%
120 days
+55.53%
5 years
+65.95%
Worst Daily Return
60 days
-19.02%
120 days
-19.02%
5 years
-26.11%
Sharpe Ratio
60 days
+2.32
120 days
+2.34
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.01
5 years
-0.07
Skewness
240 days
+2.87
3 years
+2.46
5 years
+2.65
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.21%
5 years
+9.97%
Downside Risk-Adjusted Return
120 days
+557.21%
240 days
+557.21%
Maximum Daily Upside Volatility
60 days
+250.95%
Maximum Daily Downside Volatility
60 days
+116.87%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
