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Alpha Modus Holdings Inc
AMODAdd to Watchlist
1.650USD
-0.250-13.16%
Close 09-22 16:00（ET）
8.05MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.51
VaR
--
240-Day Maximum Drawdown
+88.99%
240-Day Volatility
+409.96%
Return
Best Daily Return
60 days
+13.06%
120 days
+4194.29%
5 years
--
Worst Daily Return
60 days
-25.46%
120 days
-25.46%
5 years
--
Sharpe Ratio
60 days
-2.13
120 days
+1.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.99%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
--
5 years
-0.16
Skewness
240 days
+15.51
3 years
+26.73
5 years
--
Volatility
Realised Volatility
240 days
+409.96%
5 years
--
Standardised True Range
240 days
+8.95%
5 years
+121.35%
Downside Risk-Adjusted Return
120 days
+9089.04%
240 days
+9089.04%
Maximum Daily Upside Volatility
60 days
+100.66%
Maximum Daily Downside Volatility
60 days
+102.09%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+1.75%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%