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Veritex Holdings Inc
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30.260USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
1.64BMarket Cap
14.17P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.12
VaR
+3.35%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+4.27%
120 days
+19.52%
5 years
+19.52%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-2.12
120 days
-0.97
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-12.49
3 years
-14.76
5 years
-15.62
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-70.99%
240 days
-70.99%
Maximum Daily Upside Volatility
60 days
+207.74%
Maximum Daily Downside Volatility
60 days
+203.57%
Liquidity
Average Turnover Rate
60 days
+1.64%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+57.58%
60 days
+98.12%
120 days
+42.45%
