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Ryerson Holding Corp

RYI
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28.160USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
1.45BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-02-23
Previous score
5.89
Change
0
Ryerson Holding Corp’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.59
VaR
+4.95%
240-Day Maximum Drawdown
+22.92%
240-Day Volatility
+49.36%

Return

Best Daily Return
60 days
+17.03%
120 days
+17.03%
5 years
+21.25%
Worst Daily Return
60 days
-6.70%
120 days
-6.70%
5 years
-22.75%
Sharpe Ratio
60 days
+2.23
120 days
+1.16
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+22.92%
3 years
+60.00%
5 years
+60.00%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
-0.12
5 years
+0.27
Skewness
240 days
+0.01
3 years
-0.10
5 years
-0.24

Volatility

Realised Volatility
240 days
+49.36%
5 years
+52.08%
Standardised True Range
240 days
+3.47%
5 years
+4.24%
Downside Risk-Adjusted Return
120 days
+195.84%
240 days
+195.84%
Maximum Daily Upside Volatility
60 days
+43.57%
Maximum Daily Downside Volatility
60 days
+32.42%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-22.75%
60 days
-10.47%
120 days
-18.66%
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