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CSW Industrials Ord Shs
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280.660USD
+11.900+4.43%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
4.59BMarket Cap
37.02P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.85
VaR
+3.20%
240-Day Maximum Drawdown
+24.64%
240-Day Volatility
+44.04%
Return
Best Daily Return
60 days
+5.82%
120 days
+5.82%
5 years
+13.28%
Worst Daily Return
60 days
-7.06%
120 days
-8.53%
5 years
-10.83%
Sharpe Ratio
60 days
+1.02
120 days
-0.18
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+24.64%
3 years
+46.34%
5 years
+46.34%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.37
5 years
+0.50
Skewness
240 days
-0.06
3 years
+0.20
5 years
+0.12
Volatility
Realised Volatility
240 days
+44.04%
5 years
+35.75%
Standardised True Range
240 days
+3.83%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
-28.15%
240 days
-28.15%
Maximum Daily Upside Volatility
60 days
+35.49%
Maximum Daily Downside Volatility
60 days
+32.67%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
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