tradingkey.logo
tradingkey.logo
Search

Marine Products Corp

MPX
Add to Watchlist
8.180USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
280.04MMarket Cap
41.98P/E TTM

Risk Assessment

Currency: USD Updated: 2026-05-14
Previous score
4.16
Change
0
Marine Products Corp’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.
Beta vs S&P 500 index
1.10
VaR
+4.08%
240-Day Maximum Drawdown
+29.48%
240-Day Volatility
+41.11%

Return

Best Daily Return
60 days
+4.19%
120 days
+4.86%
5 years
+20.78%
Worst Daily Return
60 days
-3.77%
120 days
-17.00%
5 years
-17.00%
Sharpe Ratio
60 days
+0.77
120 days
+0.16
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+29.48%
3 years
+57.51%
5 years
+57.51%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.28
5 years
-0.16
Skewness
240 days
-1.50
3 years
-0.54
5 years
+0.12

Volatility

Realised Volatility
240 days
+41.11%
5 years
+44.19%
Standardised True Range
240 days
+3.51%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
+16.94%
240 days
+16.94%
Maximum Daily Upside Volatility
60 days
+25.63%
Maximum Daily Downside Volatility
60 days
+18.85%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+46.54%
60 days
+25.64%
120 days
+19.08%