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Kellanova
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83.440USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
29.03BMarket Cap
22.65P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.24
VaR
+1.69%
240-Day Maximum Drawdown
+7.17%
240-Day Volatility
+7.38%
Return
Best Daily Return
60 days
+5.16%
120 days
+5.16%
5 years
+16.23%
Worst Daily Return
60 days
-1.05%
120 days
-1.05%
5 years
-8.32%
Sharpe Ratio
60 days
+1.99
120 days
+1.30
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+7.17%
3 years
+27.56%
5 years
+32.55%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.38
5 years
+0.34
Skewness
240 days
+5.22
3 years
+4.75
5 years
+2.17
Volatility
Realised Volatility
240 days
+7.38%
5 years
+20.22%
Standardised True Range
240 days
+0.42%
5 years
+1.10%
Downside Risk-Adjusted Return
120 days
+287.66%
240 days
+287.66%
Maximum Daily Upside Volatility
60 days
+10.99%
Maximum Daily Downside Volatility
60 days
+11.13%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-29.56%
60 days
+8.92%
120 days
+6.08%
