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Olympic Steel Inc
ZEUSAdd to Watchlist
47.860USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
538.98MMarket Cap
40.70P/E TTM
Risk Assessment
Currency: USD Updated: 2026-02-12Olympic Steel Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.72
VaR
+4.94%
240-Day Maximum Drawdown
+23.29%
240-Day Volatility
+47.47%
Return
Best Daily Return
60 days
+5.63%
120 days
+23.42%
5 years
+23.42%
Worst Daily Return
60 days
-5.86%
120 days
-6.21%
5 years
-12.14%
Sharpe Ratio
60 days
+3.70
120 days
+1.87
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+23.29%
3 years
+62.29%
5 years
+62.29%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
-0.03
5 years
+0.14
Skewness
240 days
+1.97
3 years
+0.82
5 years
+0.39
Volatility
Realised Volatility
240 days
+47.47%
5 years
+51.31%
Standardised True Range
240 days
+2.81%
5 years
+3.57%
Downside Risk-Adjusted Return
120 days
+380.31%
240 days
+380.31%
Maximum Daily Upside Volatility
60 days
+28.78%
Maximum Daily Downside Volatility
60 days
+27.88%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-41.84%
60 days
-30.58%
120 days
-23.53%