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Isabella Bank Ord Shs
ISBAAdd to Watchlist
40.995USD
+0.255+0.63%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
300.17MMarket Cap
15.10P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.02
VaR
+3.67%
240-Day Maximum Drawdown
+30.19%
240-Day Volatility
+56.31%
Return
Best Daily Return
60 days
+4.75%
120 days
+9.09%
5 years
+13.82%
Worst Daily Return
60 days
-7.33%
120 days
-7.33%
5 years
-12.29%
Sharpe Ratio
60 days
-0.87
120 days
-0.56
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+30.19%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.03
3 years
--
5 years
--
Skewness
240 days
+0.61
3 years
+0.59
5 years
+0.62
Volatility
Realised Volatility
240 days
+56.31%
5 years
--
Standardised True Range
240 days
+4.75%
5 years
--
Downside Risk-Adjusted Return
120 days
-87.22%
240 days
-87.22%
Maximum Daily Upside Volatility
60 days
+27.75%
Maximum Daily Downside Volatility
60 days
+36.60%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--