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Orthofix Medical Inc
OFIXAdd to Watchlist
9.110USD
+0.180+2.02%
Close 09-14 16:00（ET）
369.42MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
0.74
VaR
+4.09%
240-Day Maximum Drawdown
+46.46%
240-Day Volatility
+50.06%
Return
Best Daily Return
60 days
+16.40%
120 days
+16.40%
5 years
+19.53%
Worst Daily Return
60 days
-14.59%
120 days
-14.59%
5 years
-30.17%
Sharpe Ratio
60 days
+0.12
120 days
-0.68
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+46.46%
3 years
+56.59%
5 years
+75.75%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.09
5 years
-0.19
Skewness
240 days
-0.34
3 years
+0.47
5 years
-0.72
Volatility
Realised Volatility
240 days
+50.06%
5 years
+50.94%
Standardised True Range
240 days
+5.99%
5 years
+7.86%
Downside Risk-Adjusted Return
120 days
-84.35%
240 days
-84.35%
Maximum Daily Upside Volatility
60 days
+49.02%
Maximum Daily Downside Volatility
60 days
+45.18%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-3.67%
60 days
+17.84%
120 days
+16.74%