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AvePoint Inc

AVPTW
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5.150USD
0.0000.00%
Close 06/18, 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
1.36
VaR
+9.15%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+16.22%
120 days
+16.22%
5 years
+46.79%
Worst Daily Return
60 days
-22.56%
120 days
-26.35%
5 years
-29.88%
Sharpe Ratio
60 days
+1.29
120 days
+0.32
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.85
3 years
+1.76
5 years
+0.32
Skewness
240 days
+0.76
3 years
+0.36
5 years
+0.69

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11.07%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
+43.07%
240 days
+43.07%
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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