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Agrify Corp

AGFY
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47.120USD
0.0000.00%
Close 06/23, 16:00ETQuotes delayed by 15 min
94.36MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
9.97
VaR
--
240-Day Maximum Drawdown
+78.30%
240-Day Volatility
+181.17%

Return

Best Daily Return
60 days
+50.33%
120 days
+50.33%
5 years
--
Worst Daily Return
60 days
-11.69%
120 days
-14.89%
5 years
--
Sharpe Ratio
60 days
+2.68
120 days
+2.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+78.30%
3 years
+99.94%
5 years
--
Return-to-Drawdown Ratio
240 days
+14.56
3 years
-0.33
5 years
--
Skewness
240 days
+2.16
3 years
+1.92
5 years
--

Volatility

Realised Volatility
240 days
+181.17%
5 years
--
Standardised True Range
240 days
+6.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+482.17%
240 days
+482.17%
Maximum Daily Upside Volatility
60 days
+130.70%
Maximum Daily Downside Volatility
60 days
+73.97%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-99.76%
60 days
-99.83%
120 days
-99.79%
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