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Potbelly Corp
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17.120USD
0.0000.00%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
517.98MMarket Cap
48.07P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.51
VaR
+4.08%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+31.32%
120 days
+31.32%
5 years
+31.32%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.11
120 days
-0.25
5 years
+0.26
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
-9.16
3 years
-11.08
5 years
-10.08
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-18.99%
240 days
-18.99%
Maximum Daily Upside Volatility
60 days
+221.13%
Maximum Daily Downside Volatility
60 days
+217.32%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+15.57%
60 days
+12.43%
120 days
+12.93%
