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Molson Coors Beverage Co
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39.110USD
-0.160-0.41%
Close 09-16 16:00（ET）
7.31BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-16Beta vs S&P 500 index
0.42
VaR
+2.56%
240-Day Maximum Drawdown
+29.33%
240-Day Volatility
+30.99%
Return
Best Daily Return
60 days
+5.48%
120 days
+5.48%
5 years
+9.52%
Worst Daily Return
60 days
-4.75%
120 days
-4.75%
5 years
-10.46%
Sharpe Ratio
60 days
+0.06
120 days
-0.23
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+29.33%
3 years
+43.64%
5 years
+45.62%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.24
5 years
-0.05
Skewness
240 days
-0.15
3 years
-0.04
5 years
-0.24
Volatility
Realised Volatility
240 days
+30.99%
5 years
+27.91%
Standardised True Range
240 days
+3.07%
5 years
+3.16%
Downside Risk-Adjusted Return
120 days
-33.79%
240 days
-33.79%
Maximum Daily Upside Volatility
60 days
+27.16%
Maximum Daily Downside Volatility
60 days
+25.20%
Liquidity
Average Turnover Rate
60 days
+1.54%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+2.24%
60 days
+13.53%
120 days
+15.12%