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Orange County Bancorp Inc
OBTAdd to Watchlist
37.430USD
-1.060-2.75%
Close 09-18 16:00（ET）
502.60MMarket Cap
11.01P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.44
VaR
+4.10%
240-Day Maximum Drawdown
+14.20%
240-Day Volatility
+37.91%
Return
Best Daily Return
60 days
+3.41%
120 days
+3.41%
5 years
+10.85%
Worst Daily Return
60 days
-3.16%
120 days
-6.15%
5 years
-10.16%
Sharpe Ratio
60 days
+1.21
120 days
+1.69
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+14.20%
3 years
+33.12%
5 years
+46.00%
Return-to-Drawdown Ratio
240 days
+3.84
3 years
+0.72
5 years
+0.45
Skewness
240 days
-0.12
3 years
+0.04
5 years
+0.13
Volatility
Realised Volatility
240 days
+37.91%
5 years
+47.91%
Standardised True Range
240 days
+2.73%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+217.34%
240 days
+217.34%
Maximum Daily Upside Volatility
60 days
+15.30%
Maximum Daily Downside Volatility
60 days
+25.33%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+17.57%
60 days
+48.03%
120 days
+48.69%