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BigBear.ai Holdings Inc
BBAI_tAdd to Watchlist
0.405USD
-0.024-5.50%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
3.22
VaR
+15.65%
240-Day Maximum Drawdown
+87.34%
240-Day Volatility
+171.24%
Return
Best Daily Return
60 days
+24.00%
120 days
+34.48%
5 years
+306.32%
Worst Daily Return
60 days
-30.83%
120 days
-30.83%
5 years
-43.43%
Sharpe Ratio
60 days
-0.18
120 days
-1.50
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+87.34%
3 years
+89.31%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
+0.08
5 years
-0.09
Skewness
240 days
+0.48
3 years
+1.66
5 years
+7.50
Volatility
Realised Volatility
240 days
+171.24%
5 years
--
Standardised True Range
240 days
+46.43%
5 years
+29.08%
Downside Risk-Adjusted Return
120 days
-234.19%
240 days
-234.19%
Maximum Daily Upside Volatility
60 days
+131.54%
Maximum Daily Downside Volatility
60 days
+109.82%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
