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Amprius Technologies Inc

AMPX_t
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5.090USD
-0.950-15.73%
Close 06/24, 16:00ETQuotes 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
2.34
VaR
--
240-Day Maximum Drawdown
+58.55%
240-Day Volatility
+167.10%

Return

Best Daily Return
60 days
+36.66%
120 days
+36.66%
5 years
--
Worst Daily Return
60 days
-41.23%
120 days
-41.23%
5 years
--
Sharpe Ratio
60 days
+0.36
120 days
+1.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.55%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.32
3 years
+3.40
5 years
--
Skewness
240 days
+0.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+167.10%
5 years
--
Standardised True Range
240 days
+14.61%
5 years
--
Downside Risk-Adjusted Return
120 days
+269.21%
240 days
+269.21%
Maximum Daily Upside Volatility
60 days
+166.15%
Maximum Daily Downside Volatility
60 days
+136.50%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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