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Airjoule Technologies Corp

AIRJ
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5.030USD
+0.150+3.07%
Close 06/23, 16:00ETQuotes delayed by 15 min
344.42MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.88
VaR
--
240-Day Maximum Drawdown
+61.91%
240-Day Volatility
+92.04%

Return

Best Daily Return
60 days
+15.81%
120 days
+15.81%
5 years
--
Worst Daily Return
60 days
-15.89%
120 days
-15.89%
5 years
--
Sharpe Ratio
60 days
+2.62
120 days
+1.09
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+61.91%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.17
5 years
--
Skewness
240 days
+0.56
3 years
+13.00
5 years
--

Volatility

Realised Volatility
240 days
+92.04%
5 years
--
Standardised True Range
240 days
+6.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+177.49%
240 days
+177.49%
Maximum Daily Upside Volatility
60 days
+83.78%
Maximum Daily Downside Volatility
60 days
+81.21%

Liquidity

Average Turnover Rate
60 days
+1.74%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+610.51%
60 days
+244.74%
120 days
+161.83%
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