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Diana Shipping Inc
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0.150USD
-0.002-1.27%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.66
VaR
--
240-Day Maximum Drawdown
+84.34%
240-Day Volatility
+359.10%
Return
Best Daily Return
60 days
+68.89%
120 days
+68.89%
5 years
--
Worst Daily Return
60 days
-36.55%
120 days
-36.55%
5 years
--
Sharpe Ratio
60 days
+0.66
120 days
+1.68
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+84.34%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.35
3 years
--
5 years
--
Skewness
240 days
+1.38
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+359.10%
5 years
--
Standardised True Range
240 days
+33.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+354.23%
240 days
+354.23%
Maximum Daily Upside Volatility
60 days
+300.40%
Maximum Daily Downside Volatility
60 days
+181.39%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--