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A SPAC III Acquisition Corp

ASPC
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10.770USD
-0.290-2.62%
Close 07/01, 16:00ETQuotes delayed by 15 min
25.18MMarket Cap
118.44P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+16.95%
120 days
+30.78%
5 years
--
Worst Daily Return
60 days
-8.44%
120 days
-16.94%
5 years
--
Sharpe Ratio
60 days
+0.25
120 days
-0.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+20.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-78.85%
240 days
-78.85%
Maximum Daily Upside Volatility
60 days
+97.97%
Maximum Daily Downside Volatility
60 days
+32.46%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--