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Iperionx Ltd
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31.030USD
-0.350-1.12%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
9.93BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.49
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+15.25%
120 days
+15.25%
5 years
--
Worst Daily Return
60 days
-12.58%
120 days
-18.24%
5 years
--
Sharpe Ratio
60 days
+1.48
120 days
+0.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+1.11
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+27.49%
240 days
+27.49%
Maximum Daily Upside Volatility
60 days
+71.61%
Maximum Daily Downside Volatility
60 days
+71.10%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
