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ioneer Ltd
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4.400USD
-0.010-0.23%
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
0.66
VaR
--
240-Day Maximum Drawdown
+62.01%
240-Day Volatility
+107.97%
Return
Best Daily Return
60 days
+10.29%
120 days
+25.14%
5 years
--
Worst Daily Return
60 days
-12.58%
120 days
-22.59%
5 years
--
Sharpe Ratio
60 days
+1.17
120 days
-0.13
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+62.01%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.59
3 years
-0.13
5 years
--
Skewness
240 days
+1.20
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+107.97%
5 years
--
Standardised True Range
240 days
+8.70%
5 years
--
Downside Risk-Adjusted Return
120 days
-22.02%
240 days
-22.02%
Maximum Daily Upside Volatility
60 days
+65.16%
Maximum Daily Downside Volatility
60 days
+62.09%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--