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Bitcoin Depot Inc

BTMWW
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0.001USD
0.0000.00%
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
0.92
VaR
--
240-Day Maximum Drawdown
+99.85%
240-Day Volatility
+491.87%

Return

Best Daily Return
60 days
+22.71%
120 days
+39.57%
5 years
--
Worst Daily Return
60 days
-69.33%
120 days
-69.33%
5 years
--
Sharpe Ratio
60 days
-4.66
120 days
-2.92
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.85%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-0.74
3 years
+0.35
5 years
--

Volatility

Realised Volatility
240 days
+491.87%
5 years
--
Standardised True Range
240 days
+4434.25%
5 years
--
Downside Risk-Adjusted Return
120 days
-313.58%
240 days
-313.58%
Maximum Daily Upside Volatility
60 days
+226.93%
Maximum Daily Downside Volatility
60 days
+286.22%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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