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Vital Energy Inc
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17.920USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
693.32MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.98
VaR
+6.93%
240-Day Maximum Drawdown
+64.41%
240-Day Volatility
+68.47%
Return
Best Daily Return
60 days
+8.54%
120 days
+14.50%
5 years
+20.62%
Worst Daily Return
60 days
-8.85%
120 days
-9.52%
5 years
-19.23%
Sharpe Ratio
60 days
+0.92
120 days
+0.17
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+64.41%
3 years
+79.04%
5 years
+88.82%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.29
5 years
-0.11
Skewness
240 days
-0.08
3 years
-0.06
5 years
+0.12
Volatility
Realised Volatility
240 days
+68.47%
5 years
+67.29%
Standardised True Range
240 days
+6.46%
5 years
+16.45%
Downside Risk-Adjusted Return
120 days
+29.45%
240 days
+29.45%
Maximum Daily Upside Volatility
60 days
+45.70%
Maximum Daily Downside Volatility
60 days
+39.69%
Liquidity
Average Turnover Rate
60 days
+4.11%
120 days
+3.85%
5 years
--
Turnover Deviation
20 days
+88.13%
60 days
+38.27%
120 days
+29.65%
