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Companhia Siderurgica Nacional SA
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1.100USD
-0.080-6.78%
Close 09-18 16:00（ET）
1.47BMarket Cap
LossP/E TTM
After-hours 19:00 (ET)1.100USD-0.005-0.45%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
1.68
VaR
+5.64%
240-Day Maximum Drawdown
+59.12%
240-Day Volatility
+60.65%
Return
Best Daily Return
60 days
+9.64%
120 days
+9.64%
5 years
+17.20%
Worst Daily Return
60 days
-7.97%
120 days
-9.23%
5 years
-13.04%
Sharpe Ratio
60 days
+0.67
120 days
-0.05
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+59.12%
3 years
+78.33%
5 years
+84.82%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.24
5 years
-0.17
Skewness
240 days
-0.09
3 years
+0.19
5 years
+0.28
Volatility
Realised Volatility
240 days
+60.65%
5 years
+51.94%
Standardised True Range
240 days
+6.46%
5 years
+9.83%
Downside Risk-Adjusted Return
120 days
-9.27%
240 days
-9.27%
Maximum Daily Upside Volatility
60 days
+56.60%
Maximum Daily Downside Volatility
60 days
+49.39%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+79.80%
60 days
+36.64%
120 days
+26.56%