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Archimedes Tech SPAC Partners II Ord Shs

ATII
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10.960USD
-0.040-0.36%
Close 06/18, 16:00ETQuotes delayed by 15 min
324.31MMarket Cap
38.01P/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
+2.07%
120 days
+2.07%
5 years
--
Worst Daily Return
60 days
-2.40%
120 days
-2.40%
5 years
--
Sharpe Ratio
60 days
+2.04
120 days
+1.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.07
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+197.49%
240 days
+197.49%
Maximum Daily Upside Volatility
60 days
+11.34%
Maximum Daily Downside Volatility
60 days
+10.63%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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