Search
Trugolf Holdings Inc
TRUGAdd to Watchlist
1.330USD
+0.010+0.76%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
879.14KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-07-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trugolf Holdings Inc is 1.39, ranking 8 out of 9 in the Integrated Hardware & Software industry. The company's beta value is -1.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-1.15
VaR
--
240-Day Maximum Drawdown
+95.38%
240-Day Volatility
+290.19%
Return
Best Daily Return
60 days
+18.20%
120 days
+1226.83%
5 years
--
Worst Daily Return
60 days
-19.12%
120 days
-36.34%
5 years
--
Sharpe Ratio
60 days
-3.51
120 days
+1.26
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.38%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.29
5 years
--
Skewness
240 days
+15.27
3 years
+25.37
5 years
--
Volatility
Realised Volatility
240 days
+290.19%
5 years
--
Standardised True Range
240 days
+22.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+2445.10%
240 days
+2445.10%
Maximum Daily Upside Volatility
60 days
+100.35%
Maximum Daily Downside Volatility
60 days
+87.49%
Liquidity
Average Turnover Rate
60 days
+14.88%
120 days
+41.22%
5 years
--
Turnover Deviation
20 days
-44.64%
60 days
-43.55%
120 days
+56.44%