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Phillips Edison & Co Inc
PECOAdd to Watchlist
38.830USD
+0.130+0.34%
Close 10-30 16:00（ET）
5.00BMarket Cap
--P/E TTM
Risk Assessment
Currency: USD Updated: 2026-07-23Beta vs S&P 500 index
0.54
VaR
+2.10%
240-Day Maximum Drawdown
+16.56%
240-Day Volatility
+19.23%
Return
Best Daily Return
60 days
+2.74%
120 days
+3.38%
5 years
+5.88%
Worst Daily Return
60 days
-2.28%
120 days
-2.64%
5 years
-6.41%
Sharpe Ratio
60 days
-1.71
120 days
-0.19
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+16.56%
3 years
+16.98%
5 years
+24.17%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+0.09
5 years
+0.21
Skewness
240 days
+0.48
3 years
-0.00
5 years
+0.09
Volatility
Realised Volatility
240 days
+19.23%
5 years
+25.96%
Standardised True Range
240 days
+1.69%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
-35.05%
240 days
-35.05%
Maximum Daily Upside Volatility
60 days
+11.77%
Maximum Daily Downside Volatility
60 days
+10.23%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+48.15%
60 days
+19.28%
120 days
+16.44%