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Ryvyl Inc

RVYL
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7.810USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
201.51MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-05-12
Previous score
1.04
Change
0
Ryvyl Inc’s latest ESG disclosure leads the Software & IT 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
2.73
VaR
+11.34%
240-Day Maximum Drawdown
+74.86%
240-Day Volatility
+465.84%

Return

Best Daily Return
60 days
+16.47%
120 days
+29.76%
5 years
+5906.76%
Worst Daily Return
60 days
-12.01%
120 days
-14.14%
5 years
-48.14%
Sharpe Ratio
60 days
+1.58
120 days
+0.14
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+74.86%
3 years
+98.41%
5 years
+99.75%
Return-to-Drawdown Ratio
240 days
+15.22
3 years
-0.01
5 years
-0.18
Skewness
240 days
+15.50
3 years
+26.77
5 years
+34.50

Volatility

Realised Volatility
240 days
+465.84%
5 years
+246.70%
Standardised True Range
240 days
+9.80%
5 years
+18.02%
Downside Risk-Adjusted Return
120 days
+31.02%
240 days
+31.02%
Maximum Daily Upside Volatility
60 days
+95.50%
Maximum Daily Downside Volatility
60 days
+67.51%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+6.03%
5 years
--
Turnover Deviation
20 days
-99.35%
60 days
-99.24%
120 days
-83.67%