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Bridger Aerospace Group Holdings Inc

BAERW
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0.293USD
+0.009+2.98%
Close 06/22, 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
0.25
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+21.88%
120 days
+50.50%
5 years
--
Worst Daily Return
60 days
-23.50%
120 days
-23.50%
5 years
--
Sharpe Ratio
60 days
-0.21
120 days
+1.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.54
3 years
+0.00
5 years
-0.12
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+16.74%
5 years
+19.47%
Downside Risk-Adjusted Return
120 days
+271.74%
240 days
+271.74%
Maximum Daily Upside Volatility
60 days
+162.02%
Maximum Daily Downside Volatility
60 days
+179.87%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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