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Old Point Financial Corp

OPOF
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42.100USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
214.83MMarket Cap
21.59P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.30
VaR
+3.45%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+2.58%
120 days
+23.10%
5 years
+23.10%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.85
120 days
-0.89
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-13.12
3 years
-14.03
5 years
-14.06

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-66.21%
240 days
-66.21%
Maximum Daily Upside Volatility
60 days
+207.11%
Maximum Daily Downside Volatility
60 days
+203.64%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+188.53%
60 days
+215.16%
120 days
+147.66%
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