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Paramount Global
PARAAdd to Watchlist
11.040USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
7.45BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.20
VaR
+4.67%
240-Day Maximum Drawdown
+16.99%
240-Day Volatility
+32.02%
Return
Best Daily Return
60 days
+3.50%
120 days
+4.60%
5 years
+15.44%
Worst Daily Return
60 days
-6.04%
120 days
-6.04%
5 years
-28.35%
Sharpe Ratio
60 days
-0.64
120 days
+0.48
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+16.99%
3 years
+61.94%
5 years
+90.42%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.26
5 years
-0.14
Skewness
240 days
-0.55
3 years
-0.31
5 years
-0.83
Volatility
Realised Volatility
240 days
+32.02%
5 years
+51.94%
Standardised True Range
240 days
+2.75%
5 years
+9.58%
Downside Risk-Adjusted Return
120 days
+59.69%
240 days
+59.69%
Maximum Daily Upside Volatility
60 days
+20.53%
Maximum Daily Downside Volatility
60 days
+34.55%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
+10.28%
60 days
-23.94%
120 days
-27.22%
