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Contango ORE Inc
CTGOAdd to Watchlist
16.980USD
+0.050+0.30%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
518.11MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-06-18The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Contango ORE Inc. The Metals & Mining industry's average is 5.11. The company's beta value is -0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.05
VaR
+6.95%
240-Day Maximum Drawdown
+54.80%
240-Day Volatility
+63.97%
Return
Best Daily Return
60 days
+11.61%
120 days
+11.61%
5 years
+28.57%
Worst Daily Return
60 days
-11.81%
120 days
-11.81%
5 years
-29.43%
Sharpe Ratio
60 days
+0.34
120 days
-1.12
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+54.80%
3 years
+64.10%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.04
5 years
--
Skewness
240 days
-0.11
3 years
-0.01
5 years
+0.17
Volatility
Realised Volatility
240 days
+63.97%
5 years
--
Standardised True Range
240 days
+8.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-168.83%
240 days
-168.83%
Maximum Daily Upside Volatility
60 days
+60.32%
Maximum Daily Downside Volatility
60 days
+58.61%
Liquidity
Average Turnover Rate
60 days
+4.71%
120 days
+3.47%
5 years
--
Turnover Deviation
20 days
+227.12%
60 days
+202.98%
120 days
+122.98%
