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Kirkland's Inc
KIRKAdd to Watchlist
1.660USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
37.27MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.16
VaR
+6.87%
240-Day Maximum Drawdown
+52.91%
240-Day Volatility
+79.74%
Return
Best Daily Return
60 days
+28.67%
120 days
+28.67%
5 years
+31.92%
Worst Daily Return
60 days
-14.21%
120 days
-14.21%
5 years
-24.78%
Sharpe Ratio
60 days
+1.26
120 days
+0.58
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+52.91%
3 years
+76.08%
5 years
+96.82%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.27
5 years
-0.18
Skewness
240 days
+1.57
3 years
+1.46
5 years
+1.08
Volatility
Realised Volatility
240 days
+79.74%
5 years
+83.18%
Standardised True Range
240 days
+5.85%
5 years
+35.35%
Downside Risk-Adjusted Return
120 days
+104.38%
240 days
+104.38%
Maximum Daily Upside Volatility
60 days
+105.63%
Maximum Daily Downside Volatility
60 days
+61.41%
Liquidity
Average Turnover Rate
60 days
+2.38%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
+190.72%
60 days
+84.08%
120 days
+40.51%
