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Performant Healthcare Inc
PHLTAdd to Watchlist
7.750USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
612.23MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.72
VaR
+6.40%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+115.21%
120 days
+115.21%
5 years
+115.21%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.19
120 days
+0.57
5 years
+0.56
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
+1.98
3 years
+2.42
5 years
+2.06
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+49.50%
240 days
+49.50%
Maximum Daily Upside Volatility
60 days
+319.73%
Maximum Daily Downside Volatility
60 days
+309.45%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+573.80%
60 days
+274.06%
120 days
+115.31%