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Gold Royalty Corp
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1.050USD
-0.000-0.01%
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
1.02
VaR
+16.10%
240-Day Maximum Drawdown
+72.58%
240-Day Volatility
+141.70%
Return
Best Daily Return
60 days
+16.45%
120 days
+16.45%
5 years
+4197.14%
Worst Daily Return
60 days
-19.08%
120 days
-19.39%
5 years
-63.16%
Sharpe Ratio
60 days
-1.58
120 days
-0.96
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+72.58%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.03
3 years
--
5 years
--
Skewness
240 days
+0.08
3 years
+26.49
5 years
+34.07
Volatility
Realised Volatility
240 days
+141.70%
5 years
--
Standardised True Range
240 days
+16.27%
5 years
--
Downside Risk-Adjusted Return
120 days
-143.96%
240 days
-143.96%
Maximum Daily Upside Volatility
60 days
+108.12%
Maximum Daily Downside Volatility
60 days
+100.71%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--