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Perma-Fix Environmental Services Inc
PESIAdd to Watchlist
15.570USD
-0.220-1.39%
Close 09-24 16:00（ET）
330.08MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-24Beta vs S&P 500 index
0.54
VaR
+5.43%
240-Day Maximum Drawdown
+45.37%
240-Day Volatility
+74.01%
Return
Best Daily Return
60 days
+13.60%
120 days
+13.60%
5 years
+20.79%
Worst Daily Return
60 days
-11.70%
120 days
-11.70%
5 years
-21.52%
Sharpe Ratio
60 days
+1.34
120 days
+1.32
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+45.37%
3 years
+58.00%
5 years
+58.00%
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+0.62
5 years
+0.40
Skewness
240 days
+0.39
3 years
+0.20
5 years
+0.25
Volatility
Realised Volatility
240 days
+74.01%
5 years
+68.58%
Standardised True Range
240 days
+5.54%
5 years
+3.65%
Downside Risk-Adjusted Return
120 days
+212.95%
240 days
+212.95%
Maximum Daily Upside Volatility
60 days
+71.94%
Maximum Daily Downside Volatility
60 days
+52.82%
Liquidity
Average Turnover Rate
60 days
+2.50%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
+53.44%
60 days
+117.70%
120 days
+60.39%