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EMX Royalty Corp
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4.160USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
443.50MMarket Cap
93.44P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.37
VaR
+4.20%
240-Day Maximum Drawdown
+28.81%
240-Day Volatility
+44.29%
Return
Best Daily Return
60 days
+7.07%
120 days
+7.07%
5 years
+9.40%
Worst Daily Return
60 days
-7.83%
120 days
-7.83%
5 years
-12.13%
Sharpe Ratio
60 days
+1.85
120 days
+2.98
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+28.81%
3 years
+32.41%
5 years
+60.33%
Return-to-Drawdown Ratio
240 days
+4.83
3 years
+1.30
5 years
+0.05
Skewness
240 days
-0.09
3 years
+0.22
5 years
+0.15
Volatility
Realised Volatility
240 days
+44.29%
5 years
+45.11%
Standardised True Range
240 days
+2.76%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+450.01%
240 days
+450.01%
Maximum Daily Upside Volatility
60 days
+37.96%
Maximum Daily Downside Volatility
60 days
+44.82%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+38.33%
60 days
+30.70%
120 days
+41.01%
