tradingkey.logo
tradingkey.logo
Search

Tile Shop Holdings Inc

TTSH
Add to Watchlist
3.680USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
115.15MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.13
VaR
+4.02%
240-Day Maximum Drawdown
+52.15%
240-Day Volatility
+66.29%

Return

Best Daily Return
60 days
+8.64%
120 days
+11.17%
5 years
+15.69%
Worst Daily Return
60 days
-23.66%
120 days
-23.66%
5 years
-23.66%
Sharpe Ratio
60 days
-2.54
120 days
-1.69
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+52.15%
3 years
+52.15%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.22
5 years
--
Skewness
240 days
-1.85
3 years
-1.25
5 years
-0.59

Volatility

Realised Volatility
240 days
+66.29%
5 years
--
Standardised True Range
240 days
+8.27%
5 years
--
Downside Risk-Adjusted Return
120 days
-163.40%
240 days
-163.40%
Maximum Daily Upside Volatility
60 days
+42.46%
Maximum Daily Downside Volatility
60 days
+71.48%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-43.63%
60 days
-38.58%
120 days
-25.22%
KeyAI