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Airnet Technology Inc

ANTE
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3.480USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
49.88MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.61
VaR
+10.32%
240-Day Maximum Drawdown
+75.96%
240-Day Volatility
+202.50%

Return

Best Daily Return
60 days
+51.16%
120 days
+51.16%
5 years
+97.93%
Worst Daily Return
60 days
-27.86%
120 days
-27.86%
5 years
-81.46%
Sharpe Ratio
60 days
+3.99
120 days
+3.27
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+75.96%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+10.87
3 years
+0.13
5 years
-0.05
Skewness
240 days
+1.94
3 years
+1.22
5 years
+1.23

Volatility

Realised Volatility
240 days
+202.50%
5 years
--
Standardised True Range
240 days
+5.69%
5 years
+12.41%
Downside Risk-Adjusted Return
120 days
+602.51%
240 days
+602.51%
Maximum Daily Upside Volatility
60 days
+262.27%
Maximum Daily Downside Volatility
60 days
+124.34%

Liquidity

Average Turnover Rate
60 days
+9.51%
120 days
+26.09%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%