The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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. The current risk assessment score of Equinix Inc is 9.13, ranking 74 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.98. 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

0.98

VaR

+2.70%

240-Day Maximum Drawdown

+14.17%

240-Day Volatility

+26.05%

Return

Best Daily Return

60 days

+2.58%

120 days

+10.41%

5 years

+11.51%

Worst Daily Return

60 days

-2.03%

120 days

-2.91%

5 years

-9.56%

Sharpe Ratio

60 days

+2.20

120 days

+3.18

5 years

+0.37

Risk Assessment

Maximum Drawdown

240 days

+14.17%

3 years

+26.29%

5 years

+42.75%

Return-to-Drawdown Ratio

240 days

+2.39

3 years

+0.41

5 years

+0.11

Skewness

240 days

+1.78

3 years

+0.35

5 years

+0.34

Volatility

Realised Volatility

240 days

+26.05%

5 years

+28.57%

Standardised True Range

240 days

+1.78%

5 years

+1.75%

Downside Risk-Adjusted Return

120 days

+694.53%

240 days

+694.53%

Maximum Daily Upside Volatility

60 days

+13.27%

Maximum Daily Downside Volatility

60 days

+13.99%

Liquidity

Average Turnover Rate

60 days

+0.56%

120 days

+0.60%

5 years

Turnover Deviation

20 days

-3.64%

60 days

-1.63%

120 days

+5.10%

KeyAI

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