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Katapult Holdings Inc
KPLTAdd to Watchlist
8.460USD
-1.040-10.95%
Market hours 09/21, 13:48（ET）
40.54MMarket Cap
7.13P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
1.52
VaR
+8.15%
240-Day Maximum Drawdown
+64.66%
240-Day Volatility
+93.06%
Return
Best Daily Return
60 days
+25.79%
120 days
+25.79%
5 years
+45.56%
Worst Daily Return
60 days
-12.78%
120 days
-12.78%
5 years
-34.45%
Sharpe Ratio
60 days
+2.03
120 days
+1.10
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+64.66%
3 years
+76.60%
5 years
+94.84%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.04
5 years
-0.18
Skewness
240 days
-0.22
3 years
+1.14
5 years
+0.80
Volatility
Realised Volatility
240 days
+93.06%
5 years
+105.38%
Standardised True Range
240 days
+5.64%
5 years
+17.25%
Downside Risk-Adjusted Return
120 days
+230.50%
240 days
+230.50%
Maximum Daily Upside Volatility
60 days
+101.21%
Maximum Daily Downside Volatility
60 days
+50.47%
Liquidity
Average Turnover Rate
60 days
+2.01%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
+72.94%
60 days
-13.05%
120 days
-48.58%