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Northern Dynasty Minerals Ltd
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2.098USD
-0.042-1.96%
Market hours （ET）Quotes delayed by 15 min
1.17BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.31
VaR
+6.42%
240-Day Maximum Drawdown
+67.68%
240-Day Volatility
+150.85%
Return
Best Daily Return
60 days
+12.39%
120 days
+12.68%
5 years
+31.03%
Worst Daily Return
60 days
-14.35%
120 days
-39.41%
5 years
-39.41%
Sharpe Ratio
60 days
+3.62
120 days
+0.40
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+67.68%
3 years
+67.68%
5 years
+67.68%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+3.41
5 years
+1.25
Skewness
240 days
-0.77
3 years
-0.24
5 years
+0.08
Volatility
Realised Volatility
240 days
+150.85%
5 years
+97.90%
Standardised True Range
240 days
+7.45%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+46.72%
240 days
+46.72%
Maximum Daily Upside Volatility
60 days
+57.52%
Maximum Daily Downside Volatility
60 days
+55.74%
Liquidity
Average Turnover Rate
60 days
+1.50%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
-9.97%
60 days
+1.66%
120 days
+17.30%
