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Aeva Technologies Inc

AEVAW
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0.006USD
0.0000.00%
Close ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.14
VaR
+19.05%
240-Day Maximum Drawdown
+99.81%
240-Day Volatility
+444.67%

Return

Best Daily Return
60 days
+627.27%
120 days
+627.27%
5 years
+627.27%
Worst Daily Return
60 days
-63.13%
120 days
-63.13%
5 years
-63.13%
Sharpe Ratio
60 days
+0.85
120 days
+0.81
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+99.81%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.31
5 years
-0.20
Skewness
240 days
+10.77
3 years
+12.25
5 years
+14.56

Volatility

Realised Volatility
240 days
+444.67%
5 years
--
Standardised True Range
240 days
+1003.66%
5 years
+1317.94%
Downside Risk-Adjusted Return
120 days
+391.48%
240 days
+391.48%
Maximum Daily Upside Volatility
60 days
+3435.17%
Maximum Daily Downside Volatility
60 days
+343.86%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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