tradingkey.logo
tradingkey.logo
Search

Couchbase Inc

BASE
Add to Watchlist
24.510USD
0.0000.00%
Close 06/22, 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.92
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+0.41%
120 days
+29.37%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-2.02
120 days
-0.69
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-10.26
3 years
-10.30
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-49.49%
240 days
-49.49%
Maximum Daily Upside Volatility
60 days
+205.34%
Maximum Daily Downside Volatility
60 days
+204.65%

Liquidity

Average Turnover Rate
60 days
+2.00%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
-4.75%
60 days
+74.13%
120 days
+62.11%
KeyAI