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P10 Inc
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10.540USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
865.04MMarket Cap
76.27P/E TTM
Risk Assessment
Currency: USD Updated: 2026-02-10P10 Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.45
VaR
+3.66%
240-Day Maximum Drawdown
+32.14%
240-Day Volatility
+40.80%
Return
Best Daily Return
60 days
+6.17%
120 days
+6.17%
5 years
+18.04%
Worst Daily Return
60 days
-6.10%
120 days
-6.10%
5 years
-22.99%
Sharpe Ratio
60 days
+0.29
120 days
-0.86
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+32.14%
3 years
+43.74%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.06
5 years
--
Skewness
240 days
-0.51
3 years
-0.31
5 years
-0.35
Volatility
Realised Volatility
240 days
+40.80%
5 years
--
Standardised True Range
240 days
+3.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-122.49%
240 days
-122.49%
Maximum Daily Upside Volatility
60 days
+24.01%
Maximum Daily Downside Volatility
60 days
+29.43%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
-20.54%
60 days
+26.68%
120 days
+12.48%