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Aeluma Ord Shs
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18.850USD
-1.650-8.05%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
339.36MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+55.37%
240-Day Volatility
+121.62%
Return
Best Daily Return
60 days
+42.66%
120 days
+42.66%
5 years
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Worst Daily Return
60 days
-16.98%
120 days
-16.98%
5 years
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Sharpe Ratio
60 days
+1.93
120 days
+0.62
5 years
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Risk Assessment
Maximum Drawdown
240 days
+55.37%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
+0.08
3 years
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5 years
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Skewness
240 days
+0.91
3 years
+1.20
5 years
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Volatility
Realised Volatility
240 days
+121.62%
5 years
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Standardised True Range
240 days
+10.82%
5 years
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Downside Risk-Adjusted Return
120 days
+132.08%
240 days
+132.08%
Maximum Daily Upside Volatility
60 days
+162.36%
Maximum Daily Downside Volatility
60 days
+127.13%
Liquidity
Average Turnover Rate
60 days
+10.74%
120 days
+7.10%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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