tradingkey.logo
tradingkey.logo
Search

Pure Storage Inc

PSTG
Add to Watchlist
67.800USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
24.16BMarket Cap
105.17P/E TTM

Risk Assessment

Currency: USD Updated: 2026-04-16
Previous score
4.77
Change
0
Pure Storage Inc’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.40
VaR
+4.23%
240-Day Maximum Drawdown
+42.26%
240-Day Volatility
+54.67%

Return

Best Daily Return
60 days
+10.44%
120 days
+10.44%
5 years
+32.34%
Worst Daily Return
60 days
-10.30%
120 days
-27.31%
5 years
-27.31%
Sharpe Ratio
60 days
-0.22
120 days
-0.54
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+42.26%
3 years
+48.63%
5 years
+48.63%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+0.67
5 years
+1.02
Skewness
240 days
+0.73
3 years
+1.05
5 years
+1.06

Volatility

Realised Volatility
240 days
+54.67%
5 years
+49.92%
Standardised True Range
240 days
+4.55%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
-58.48%
240 days
-58.48%
Maximum Daily Upside Volatility
60 days
+39.19%
Maximum Daily Downside Volatility
60 days
+48.19%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+4.81%
60 days
-16.37%
120 days
-13.07%
KeyAI