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Guild Holdings Co
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20.010USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
1.25BMarket Cap
9.88P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.04
VaR
+4.12%
240-Day Maximum Drawdown
+24.04%
240-Day Volatility
+48.78%
Return
Best Daily Return
60 days
+0.70%
120 days
+25.45%
5 years
+25.45%
Worst Daily Return
60 days
-0.50%
120 days
-4.13%
5 years
-8.74%
Sharpe Ratio
60 days
+1.19
120 days
+1.81
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+24.04%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.34
3 years
+0.34
5 years
+0.11
Skewness
240 days
+3.17
3 years
+1.45
5 years
+1.08
Volatility
Realised Volatility
240 days
+48.78%
5 years
--
Standardised True Range
240 days
+1.95%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+648.15%
240 days
+648.15%
Maximum Daily Upside Volatility
60 days
+4.14%
Maximum Daily Downside Volatility
60 days
+3.01%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%