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Cantor Equity Partners I Inc
CEPOAdd to Watchlist
10.480USD
-0.150-1.41%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
267.24MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+32.22%
240-Day Volatility
+28.71%
Return
Best Daily Return
60 days
+0.43%
120 days
+0.86%
5 years
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Worst Daily Return
60 days
-1.63%
120 days
-1.63%
5 years
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Sharpe Ratio
60 days
-0.41
120 days
+0.17
5 years
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Risk Assessment
Maximum Drawdown
240 days
+32.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
--
5 years
--
Skewness
240 days
+4.10
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+28.71%
5 years
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Standardised True Range
240 days
+1.31%
5 years
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Downside Risk-Adjusted Return
120 days
+14.12%
240 days
+14.12%
Maximum Daily Upside Volatility
60 days
+3.32%
Maximum Daily Downside Volatility
60 days
+3.90%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.23%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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