Search
Triumph Group Inc
TGIAdd to Watchlist
26.010USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
2.01BMarket Cap
49.28P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.38
VaR
+5.01%
240-Day Maximum Drawdown
+18.19%
240-Day Volatility
+49.59%
Return
Best Daily Return
60 days
+0.62%
120 days
+33.94%
5 years
+33.94%
Worst Daily Return
60 days
-0.31%
120 days
-2.23%
5 years
-24.60%
Sharpe Ratio
60 days
+3.90
120 days
+1.54
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+18.19%
3 years
+44.33%
5 years
+73.75%
Return-to-Drawdown Ratio
240 days
+5.50
3 years
+0.87
5 years
+0.72
Skewness
240 days
+5.04
3 years
+2.29
5 years
+1.06
Volatility
Realised Volatility
240 days
+49.59%
5 years
+58.04%
Standardised True Range
240 days
+1.54%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+1034.75%
240 days
+1034.75%
Maximum Daily Upside Volatility
60 days
+2.45%
Maximum Daily Downside Volatility
60 days
+2.16%
Liquidity
Average Turnover Rate
60 days
+1.78%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
+16.94%
60 days
+19.10%
120 days
+61.57%
