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Airjoule Technologies Corp

AIRJW
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1.080USD
-0.160-13.33%
Close 07/02, 13:00ETQuotes 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
0.43
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+28.71%
120 days
+28.71%
5 years
--
Worst Daily Return
60 days
-20.67%
120 days
-29.76%
5 years
--
Sharpe Ratio
60 days
+2.42
120 days
+1.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+4.46
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+156.60%
240 days
+156.60%
Maximum Daily Upside Volatility
60 days
+164.86%
Maximum Daily Downside Volatility
60 days
+129.55%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--