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Provident Bancorp Inc (Maryland)
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13.500USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
240.07MMarket Cap
19.14P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.25
VaR
+3.22%
240-Day Maximum Drawdown
+16.41%
240-Day Volatility
+28.80%
Return
Best Daily Return
60 days
+3.05%
120 days
+3.25%
5 years
+12.16%
Worst Daily Return
60 days
-1.50%
120 days
-1.64%
5 years
-21.78%
Sharpe Ratio
60 days
+2.09
120 days
+3.06
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+16.41%
3 years
+40.88%
5 years
+71.13%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.70
5 years
+0.03
Skewness
240 days
+0.28
3 years
+0.27
5 years
-0.79
Volatility
Realised Volatility
240 days
+28.80%
5 years
+39.23%
Standardised True Range
240 days
+1.94%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+701.85%
240 days
+701.85%
Maximum Daily Upside Volatility
60 days
+15.53%
Maximum Daily Downside Volatility
60 days
+9.18%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-35.66%
60 days
+215.54%
120 days
+81.57%
