Search
Natural Grocers by Vitamin Cottage Inc
NGVCAdd to Watchlist
30.980USD
+1.660+5.66%
Close 09-18 16:00（ET）
714.88MMarket Cap
14.80P/E TTM
After-hours 19:00 (ET)30.980USD-0.040-0.13%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
1.34
VaR
+4.07%
240-Day Maximum Drawdown
+41.80%
240-Day Volatility
+51.08%
Return
Best Daily Return
60 days
+5.66%
120 days
+6.35%
5 years
+30.24%
Worst Daily Return
60 days
-12.54%
120 days
-12.54%
5 years
-13.48%
Sharpe Ratio
60 days
-0.09
120 days
+1.15
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+41.80%
3 years
+60.31%
5 years
+64.15%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+0.81
5 years
+0.43
Skewness
240 days
-0.75
3 years
+2.11
5 years
+1.52
Volatility
Realised Volatility
240 days
+51.08%
5 years
+47.99%
Standardised True Range
240 days
+4.19%
5 years
+3.41%
Downside Risk-Adjusted Return
120 days
+144.03%
240 days
+144.03%
Maximum Daily Upside Volatility
60 days
+38.69%
Maximum Daily Downside Volatility
60 days
+46.02%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-20.92%
60 days
-23.92%
120 days
-27.92%