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Blaize Holdings Inc
BZAIWAdd to Watchlist
0.310USD
-0.020-6.09%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.37
VaR
--
240-Day Maximum Drawdown
+81.77%
240-Day Volatility
+224.48%
Return
Best Daily Return
60 days
+56.41%
120 days
+56.41%
5 years
--
Worst Daily Return
60 days
-19.24%
120 days
-21.02%
5 years
--
Sharpe Ratio
60 days
+0.14
120 days
+0.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
--
5 years
--
Skewness
240 days
+3.14
3 years
+9.38
5 years
--
Volatility
Realised Volatility
240 days
+224.48%
5 years
--
Standardised True Range
240 days
+29.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+123.85%
240 days
+123.85%
Maximum Daily Upside Volatility
60 days
+186.43%
Maximum Daily Downside Volatility
60 days
+129.95%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--