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AYRO Inc

AYRO
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7.080USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
4.18MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
3.51
VaR
+7.69%
240-Day Maximum Drawdown
+55.35%
240-Day Volatility
+313.30%

Return

Best Daily Return
60 days
+1691.67%
120 days
+1691.67%
5 years
+1691.67%
Worst Daily Return
60 days
-22.71%
120 days
-22.71%
5 years
-23.91%
Sharpe Ratio
60 days
+2.04
120 days
+1.42
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+55.35%
3 years
+94.66%
5 years
+99.58%
Return-to-Drawdown Ratio
240 days
+13.42
3 years
+0.19
5 years
-0.14
Skewness
240 days
+15.47
3 years
+26.60
5 years
+33.99

Volatility

Realised Volatility
240 days
+313.30%
5 years
+164.10%
Standardised True Range
240 days
+2.88%
5 years
+16.29%
Downside Risk-Adjusted Return
120 days
+5056.80%
240 days
+5056.80%
Maximum Daily Upside Volatility
60 days
+4138.00%
Maximum Daily Downside Volatility
60 days
+2964.68%

Liquidity

Average Turnover Rate
60 days
+1.87%
120 days
+1.96%
5 years
--
Turnover Deviation
20 days
-62.62%
60 days
-24.83%
120 days
-21.25%