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Astrotech Corp
ASTCAdd to Watchlist
6.960USD
+0.520+8.07%
Close 09-22 16:00（ET）
12.37MMarket Cap
LossP/E TTM
After-hours 16:46 (ET)7.090USD+0.060+0.85%
After-hours 16:46 (ET)Risk Assessment
Currency: USD Updated: 2026-09-21Beta vs S&P 500 index
1.95
VaR
+6.56%
240-Day Maximum Drawdown
+87.93%
240-Day Volatility
+226.70%
Return
Best Daily Return
60 days
+30.83%
120 days
+459.11%
5 years
+459.11%
Worst Daily Return
60 days
-15.44%
120 days
-28.92%
5 years
-28.92%
Sharpe Ratio
60 days
-0.75
120 days
+1.27
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+87.93%
3 years
+87.93%
5 years
+90.58%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.12
5 years
-0.16
Skewness
240 days
+12.37
3 years
+20.73
5 years
+26.07
Volatility
Realised Volatility
240 days
+226.70%
5 years
+118.24%
Standardised True Range
240 days
+20.93%
5 years
+11.11%
Downside Risk-Adjusted Return
120 days
+1000.62%
240 days
+1000.62%
Maximum Daily Upside Volatility
60 days
+201.40%
Maximum Daily Downside Volatility
60 days
+65.80%
Liquidity
Average Turnover Rate
60 days
+12.49%
120 days
+187.96%
5 years
--
Turnover Deviation
20 days
-95.78%
60 days
-76.35%
120 days
+255.92%