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Sturm Ruger & Company Inc
RGRAdd to Watchlist
41.900USD
0.0000.00%
Close 09-24 16:00（ET）
669.56MMarket Cap
LossP/E TTM
After-hours 19:00 (ET)41.900USD+0.010+0.02%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
0.19
VaR
+2.63%
240-Day Maximum Drawdown
+38.87%
240-Day Volatility
+36.19%
Return
Best Daily Return
60 days
+8.25%
120 days
+8.25%
5 years
+12.27%
Worst Daily Return
60 days
-4.84%
120 days
-5.88%
5 years
-19.81%
Sharpe Ratio
60 days
+1.39
120 days
+0.46
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+38.87%
3 years
+39.49%
5 years
+57.62%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.07
5 years
-0.11
Skewness
240 days
-2.40
3 years
-1.79
5 years
-1.45
Volatility
Realised Volatility
240 days
+36.19%
5 years
+29.16%
Standardised True Range
240 days
+2.85%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+66.76%
240 days
+66.76%
Maximum Daily Upside Volatility
60 days
+27.82%
Maximum Daily Downside Volatility
60 days
+21.12%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-7.63%
60 days
-26.10%
120 days
-26.65%