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Heartbeam Inc

BEAT
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0.693USD
+0.007+1.01%
Close 06/24, 16:00ETQuotes delayed by 15 min
38.48MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.86
VaR
--
240-Day Maximum Drawdown
+80.05%
240-Day Volatility
+157.64%

Return

Best Daily Return
60 days
+13.58%
120 days
+13.58%
5 years
--
Worst Daily Return
60 days
-26.23%
120 days
-26.23%
5 years
--
Sharpe Ratio
60 days
-1.69
120 days
-2.67
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+80.05%
3 years
+81.91%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.30
5 years
--
Skewness
240 days
+3.47
3 years
+3.42
5 years
--

Volatility

Realised Volatility
240 days
+157.64%
5 years
--
Standardised True Range
240 days
+21.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-377.11%
240 days
-377.11%
Maximum Daily Upside Volatility
60 days
+88.42%
Maximum Daily Downside Volatility
60 days
+83.03%

Liquidity

Average Turnover Rate
60 days
+2.78%
120 days
+3.60%
5 years
--
Turnover Deviation
20 days
-67.68%
60 days
-52.39%
120 days
-38.40%
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