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72.270USD
-1.040-1.42%
Close 09-18 16:00（ET）
8.05BMarket Cap
10.51P/E TTM
After-hours 19:00 (ET)72.270USD+0.270+0.38%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.61
VaR
+4.88%
240-Day Maximum Drawdown
+23.84%
240-Day Volatility
+54.42%
Return
Best Daily Return
60 days
+5.87%
120 days
+8.60%
5 years
+18.66%
Worst Daily Return
60 days
-5.23%
120 days
-8.41%
5 years
-10.98%
Sharpe Ratio
60 days
+0.96
120 days
+0.22
5 years
+1.34
Risk Assessment
Maximum Drawdown
240 days
+23.84%
3 years
+43.36%
5 years
+43.36%
Return-to-Drawdown Ratio
240 days
+4.59
3 years
+1.18
5 years
+5.88
Skewness
240 days
+0.84
3 years
+0.57
5 years
+0.48
Volatility
Realised Volatility
240 days
+54.42%
5 years
+55.03%
Standardised True Range
240 days
+3.71%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+35.43%
240 days
+35.43%
Maximum Daily Upside Volatility
60 days
+34.22%
Maximum Daily Downside Volatility
60 days
+35.41%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+4.16%
60 days
-13.19%
120 days
-3.54%