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Heritage Commerce Corp
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13.450USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
828.43MMarket Cap
17.27P/E TTM
Risk Assessment
Currency: USD Updated: 2026-04-17Heritage Commerce Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.71
VaR
+2.83%
240-Day Maximum Drawdown
+13.47%
240-Day Volatility
+27.67%
Return
Best Daily Return
60 days
+5.98%
120 days
+8.83%
5 years
+12.98%
Worst Daily Return
60 days
-5.11%
120 days
-5.11%
5 years
-16.36%
Sharpe Ratio
60 days
+0.98
120 days
+2.38
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+13.47%
3 years
+24.79%
5 years
+53.44%
Return-to-Drawdown Ratio
240 days
+3.31
3 years
+0.90
5 years
+0.09
Skewness
240 days
+0.63
3 years
+0.76
5 years
-0.07
Volatility
Realised Volatility
240 days
+27.67%
5 years
+32.95%
Standardised True Range
240 days
+2.02%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+388.07%
240 days
+388.07%
Maximum Daily Upside Volatility
60 days
+20.17%
Maximum Daily Downside Volatility
60 days
+21.71%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+48.57%
60 days
+43.06%
120 days
+11.99%