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AleAnna Inc
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3.500USD
+0.030+0.86%
Close 09-11 16:00（ET）
234.94MMarket Cap
24.25P/E TTM
After-hours 16:53 (ET)3.495USD-0.005-0.14%
After-hours 16:53 (ET)Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
-1.65
VaR
--
240-Day Maximum Drawdown
+76.17%
240-Day Volatility
+138.95%
Return
Best Daily Return
60 days
+10.00%
120 days
+86.54%
5 years
--
Worst Daily Return
60 days
-12.10%
120 days
-22.84%
5 years
--
Sharpe Ratio
60 days
+1.34
120 days
+0.64
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+76.17%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.24
3 years
--
5 years
--
Skewness
240 days
+3.78
3 years
+3.40
5 years
--
Volatility
Realised Volatility
240 days
+138.95%
5 years
--
Standardised True Range
240 days
+11.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+138.54%
240 days
+138.54%
Maximum Daily Upside Volatility
60 days
+56.28%
Maximum Daily Downside Volatility
60 days
+54.75%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+3.60%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%