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urban-gro Inc

UGRO
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3.150USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
82.16KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-06-15
Previous score
1.19
Change
0
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 urban-gro Inc is 1.19, ranking 85 out of 96 in the Food & Tobacco industry. The company's beta value is -2.87. 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
-2.87
VaR
+10.14%
240-Day Maximum Drawdown
+92.42%
240-Day Volatility
+388.85%

Return

Best Daily Return
60 days
+416.95%
120 days
+2302.60%
5 years
+2302.60%
Worst Daily Return
60 days
-37.11%
120 days
-37.11%
5 years
-37.11%
Sharpe Ratio
60 days
+1.71
120 days
+1.59
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+92.42%
3 years
+95.26%
5 years
+99.17%
Return-to-Drawdown Ratio
240 days
+10.28
3 years
+0.50
5 years
-0.16
Skewness
240 days
+14.65
3 years
+25.23
5 years
+32.43

Volatility

Realised Volatility
240 days
+388.85%
5 years
+199.98%
Standardised True Range
240 days
+23.02%
5 years
+12.37%
Downside Risk-Adjusted Return
120 days
+5338.38%
240 days
+5338.38%
Maximum Daily Upside Volatility
60 days
+968.92%
Maximum Daily Downside Volatility
60 days
+170.36%

Liquidity

Average Turnover Rate
60 days
+29.65%
120 days
+32.68%
5 years
--
Turnover Deviation
20 days
-97.36%
60 days
+34.79%
120 days
+48.58%