Search
Xiao-I Corp
AIXIAdd to Watchlist
2.000USD
+0.160+8.70%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
1.84MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+95.94%
240-Day Volatility
+244.38%
Return
Best Daily Return
60 days
+515.00%
120 days
+515.00%
5 years
--
Worst Daily Return
60 days
-51.12%
120 days
-51.12%
5 years
--
Sharpe Ratio
60 days
+1.59
120 days
+0.86
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.94%
3 years
+99.77%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+12.67
3 years
+19.25
5 years
--
Volatility
Realised Volatility
240 days
+244.38%
5 years
--
Standardised True Range
240 days
+118.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+520.44%
240 days
+520.44%
Maximum Daily Upside Volatility
60 days
+545.33%
Maximum Daily Downside Volatility
60 days
+188.61%
Liquidity
Average Turnover Rate
60 days
+128.08%
120 days
+75.17%
5 years
--
Turnover Deviation
20 days
-69.11%
60 days
+557.69%
120 days
+286.01%