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Ares Acquisition Corporation II

AACT
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9.490USD
0.0000.00%
Close 06/24, 16:00ETQuotes delayed by 15 min
587.05MMarket Cap
35.96P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+6.87%
120 days
+6.87%
5 years
--
Worst Daily Return
60 days
-22.11%
120 days
-22.11%
5 years
--
Sharpe Ratio
60 days
-1.23
120 days
-0.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.12
3 years
--
5 years
--
Skewness
240 days
-12.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+1.59%
5 years
--
Downside Risk-Adjusted Return
120 days
-51.16%
240 days
-51.16%
Maximum Daily Upside Volatility
60 days
+22.87%
Maximum Daily Downside Volatility
60 days
+57.76%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
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