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CCC Intelligent Solutions Holdings Inc

CCCS
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8.750USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
2.59BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.71
VaR
+3.23%
240-Day Maximum Drawdown
+35.06%
240-Day Volatility
+33.48%

Return

Best Daily Return
60 days
+3.43%
120 days
+3.66%
5 years
+9.54%
Worst Daily Return
60 days
-5.60%
120 days
-6.18%
5 years
-9.74%
Sharpe Ratio
60 days
-1.87
120 days
-0.03
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+35.06%
3 years
+37.98%
5 years
+48.92%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.00
5 years
-0.16
Skewness
240 days
+0.05
3 years
+0.07
5 years
-0.00

Volatility

Realised Volatility
240 days
+33.48%
5 years
+37.71%
Standardised True Range
240 days
+3.09%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
-4.00%
240 days
-4.00%
Maximum Daily Upside Volatility
60 days
+15.27%
Maximum Daily Downside Volatility
60 days
+22.02%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+51.00%
60 days
+52.72%
120 days
+66.24%
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