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VirnetX Holding Corp
VHCAdd to Watchlist
12.650USD
0.0000.00%
Close 09-23 16:00（ET）
53.00MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
2.17
VaR
+7.40%
240-Day Maximum Drawdown
+58.86%
240-Day Volatility
+111.97%
Return
Best Daily Return
60 days
+15.71%
120 days
+19.68%
5 years
+252.46%
Worst Daily Return
60 days
-9.73%
120 days
-12.20%
5 years
-23.15%
Sharpe Ratio
60 days
+0.22
120 days
+0.14
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+58.86%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.41
5 years
-0.08
Skewness
240 days
+1.52
3 years
+2.85
5 years
+17.35
Volatility
Realised Volatility
240 days
+111.97%
5 years
--
Standardised True Range
240 days
+12.21%
5 years
+7.34%
Downside Risk-Adjusted Return
120 days
+28.38%
240 days
+28.38%
Maximum Daily Upside Volatility
60 days
+63.84%
Maximum Daily Downside Volatility
60 days
+55.27%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%