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UBS Group AG
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54.580USD
+0.570+1.06%
Close 09-11 16:00（ET）
169.39BMarket Cap
18.73P/E TTM
After-hours 19:00 (ET)54.580USD-0.020-0.04%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
1.01
VaR
+2.83%
240-Day Maximum Drawdown
+26.07%
240-Day Volatility
+27.85%
Return
Best Daily Return
60 days
+3.64%
120 days
+6.54%
5 years
+11.97%
Worst Daily Return
60 days
-2.85%
120 days
-3.21%
5 years
-11.26%
Sharpe Ratio
60 days
+1.88
120 days
+3.11
5 years
+1.02
Risk Assessment
Maximum Drawdown
240 days
+26.07%
3 years
+27.00%
5 years
+34.32%
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+1.57
5 years
+1.26
Skewness
240 days
+0.15
3 years
-0.09
5 years
+0.13
Volatility
Realised Volatility
240 days
+27.85%
5 years
+30.28%
Standardised True Range
240 days
+1.69%
5 years
+1.13%
Downside Risk-Adjusted Return
120 days
+680.70%
240 days
+680.70%
Maximum Daily Upside Volatility
60 days
+20.80%
Maximum Daily Downside Volatility
60 days
+19.63%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-32.73%
60 days
-25.36%
120 days
-8.99%