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Sitio Royalties Corp
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18.120USD
0.0000.00%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
1.41BMarket Cap
33.83P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.47
VaR
+4.01%
240-Day Maximum Drawdown
+39.65%
240-Day Volatility
+38.39%
Return
Best Daily Return
60 days
+15.30%
120 days
+15.30%
5 years
+26.90%
Worst Daily Return
60 days
-4.79%
120 days
-11.40%
5 years
-11.40%
Sharpe Ratio
60 days
+0.48
120 days
+0.07
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+39.65%
3 years
+54.46%
5 years
+54.46%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.13
5 years
+0.48
Skewness
240 days
+0.70
3 years
+0.29
5 years
+0.89
Volatility
Realised Volatility
240 days
+38.39%
5 years
+46.30%
Standardised True Range
240 days
+3.44%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
+10.54%
240 days
+10.54%
Maximum Daily Upside Volatility
60 days
+38.09%
Maximum Daily Downside Volatility
60 days
+27.55%
Liquidity
Average Turnover Rate
60 days
+2.13%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+140.86%
60 days
+121.77%
120 days
+65.08%
