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AvePoint Inc
AVPTAdd to Watchlist
13.190USD
-0.330-2.44%
Close 09-18 16:00（ET）
2.78BMarket Cap
59.34P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
1.16
VaR
+3.92%
240-Day Maximum Drawdown
+41.05%
240-Day Volatility
+44.93%
Return
Best Daily Return
60 days
+8.25%
120 days
+10.47%
5 years
+17.68%
Worst Daily Return
60 days
-7.92%
120 days
-8.16%
5 years
-18.11%
Sharpe Ratio
60 days
+2.61
120 days
+1.56
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+41.05%
3 years
+55.03%
5 years
+55.03%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.48
5 years
+0.39
Skewness
240 days
-0.36
3 years
-0.48
5 years
-0.06
Volatility
Realised Volatility
240 days
+44.93%
5 years
+47.13%
Standardised True Range
240 days
+3.53%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+240.87%
240 days
+240.87%
Maximum Daily Upside Volatility
60 days
+34.73%
Maximum Daily Downside Volatility
60 days
+29.60%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-4.01%
60 days
+24.66%
120 days
+21.97%