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Gbank Finl Hldgs Ord Shs
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31.800USD
+0.620+1.99%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
457.45MMarket Cap
25.60P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.05
VaR
--
240-Day Maximum Drawdown
+43.43%
240-Day Volatility
+50.33%
Return
Best Daily Return
60 days
+5.81%
120 days
+5.81%
5 years
--
Worst Daily Return
60 days
-6.85%
120 days
-6.85%
5 years
--
Sharpe Ratio
60 days
+1.54
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+43.43%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.59
3 years
--
5 years
--
Skewness
240 days
-0.44
3 years
+0.84
5 years
--
Volatility
Realised Volatility
240 days
+50.33%
5 years
--
Standardised True Range
240 days
+4.69%
5 years
--
Downside Risk-Adjusted Return
120 days
+67.54%
240 days
+67.54%
Maximum Daily Upside Volatility
60 days
+34.08%
Maximum Daily Downside Volatility
60 days
+31.91%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--