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Banzai International Inc

BNZIW
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0.010USD
-0.001-12.28%
Close 06/18, 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
-0.57
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+37.23%
120 days
+77.14%
5 years
--
Worst Daily Return
60 days
-35.37%
120 days
-35.37%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
+0.53
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.28
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+45.37%
5 years
+445.00%
Downside Risk-Adjusted Return
120 days
+84.78%
240 days
+84.78%
Maximum Daily Upside Volatility
60 days
+256.32%
Maximum Daily Downside Volatility
60 days
+266.21%

Liquidity

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