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Diamond Hill Investment Group Inc
DHILAdd to Watchlist
174.990USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
473.29MMarket Cap
9.77P/E TTM
Risk Assessment
Currency: USD Updated: 2026-04-21Diamond Hill Investment Group Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.69
VaR
+2.46%
240-Day Maximum Drawdown
+25.14%
240-Day Volatility
+42.51%
Return
Best Daily Return
60 days
+1.06%
120 days
+44.48%
5 years
+44.48%
Worst Daily Return
60 days
-0.60%
120 days
-4.29%
5 years
-8.26%
Sharpe Ratio
60 days
+2.38
120 days
+1.12
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+25.14%
3 years
+38.67%
5 years
+44.76%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+0.01
5 years
+0.07
Skewness
240 days
+11.92
3 years
+11.58
5 years
+8.81
Volatility
Realised Volatility
240 days
+42.51%
5 years
+30.95%
Standardised True Range
240 days
+1.34%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+527.18%
240 days
+527.18%
Maximum Daily Upside Volatility
60 days
+3.45%
Maximum Daily Downside Volatility
60 days
+3.68%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+33.07%
60 days
+117.30%
120 days
+48.23%