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Alpha Modus Holdings Inc
AMODAdd to Watchlist
4.460USD
-0.320-6.69%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
5.73MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.51
VaR
--
240-Day Maximum Drawdown
+92.80%
240-Day Volatility
+412.68%
Return
Best Daily Return
60 days
+4194.29%
120 days
+4194.29%
5 years
--
Worst Daily Return
60 days
-21.93%
120 days
-21.93%
5 years
--
Sharpe Ratio
60 days
+1.98
120 days
+1.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+92.80%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.83
3 years
-0.19
5 years
--
Skewness
240 days
+15.51
3 years
+26.73
5 years
--
Volatility
Realised Volatility
240 days
+412.68%
5 years
--
Standardised True Range
240 days
+2.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+10857.02%
240 days
+10857.02%
Maximum Daily Upside Volatility
60 days
+10003.13%
Maximum Daily Downside Volatility
60 days
+7855.09%
Liquidity
Average Turnover Rate
60 days
+2.97%
120 days
+2.61%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%