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Churchill Capital Corp IX

CCIX
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10.930USD
+0.030+0.28%
Close 07/02, 13:00ETQuotes delayed by 15 min
400.72MMarket Cap
54.62P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+2.58%
240-Day Volatility
+8.05%

Return

Best Daily Return
60 days
+1.03%
120 days
+1.03%
5 years
--
Worst Daily Return
60 days
-0.64%
120 days
-0.75%
5 years
--
Sharpe Ratio
60 days
+2.50
120 days
+1.79
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+2.58%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.47
3 years
--
5 years
--
Skewness
240 days
+0.15
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+8.05%
5 years
--
Standardised True Range
240 days
+0.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+252.41%
240 days
+252.41%
Maximum Daily Upside Volatility
60 days
+4.12%
Maximum Daily Downside Volatility
60 days
+7.44%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%