Search
Captivision Inc
CAPTAdd to Watchlist
0.061USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
291.33KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.08
VaR
--
240-Day Maximum Drawdown
+96.66%
240-Day Volatility
+211.01%
Return
Best Daily Return
60 days
+49.63%
120 days
+49.63%
5 years
--
Worst Daily Return
60 days
-84.33%
120 days
-84.33%
5 years
--
Sharpe Ratio
60 days
-0.93
120 days
-0.95
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+96.66%
3 years
+99.43%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
--
Skewness
240 days
-1.10
3 years
+2.59
5 years
--
Volatility
Realised Volatility
240 days
+211.01%
5 years
--
Standardised True Range
240 days
+143.76%
5 years
--
Downside Risk-Adjusted Return
120 days
-110.42%
240 days
-110.42%
Maximum Daily Upside Volatility
60 days
+239.07%
Maximum Daily Downside Volatility
60 days
+197.61%
Liquidity
Average Turnover Rate
60 days
+1.41%
120 days
+2.65%
5 years
--
Turnover Deviation
20 days
-86.62%
60 days
-65.38%
120 days
-34.69%