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Arqit Quantum Inc
ARQQAdd to Watchlist
21.480USD
-2.900-11.89%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
328.47MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.35
VaR
+10.77%
240-Day Maximum Drawdown
+79.78%
240-Day Volatility
+104.81%
Return
Best Daily Return
60 days
+31.76%
120 days
+31.76%
5 years
+56.93%
Worst Daily Return
60 days
-14.63%
120 days
-14.63%
5 years
-42.09%
Sharpe Ratio
60 days
+2.33
120 days
+0.41
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+79.78%
3 years
+87.04%
5 years
+99.60%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.06
5 years
-0.18
Skewness
240 days
+0.76
3 years
+1.52
5 years
+1.18
Volatility
Realised Volatility
240 days
+104.81%
5 years
+143.61%
Standardised True Range
240 days
+10.69%
5 years
+55.06%
Downside Risk-Adjusted Return
120 days
+95.26%
240 days
+95.26%
Maximum Daily Upside Volatility
60 days
+120.92%
Maximum Daily Downside Volatility
60 days
+69.12%
Liquidity
Average Turnover Rate
60 days
+2.52%
120 days
+2.25%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
