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Cantor Equity Partners II Inc
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11.110USD
-0.780-6.56%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
339.74MMarket Cap
14063.29P/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
+18.61%
240-Day Volatility
+39.01%
Return
Best Daily Return
60 days
+6.47%
120 days
+7.60%
5 years
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Worst Daily Return
60 days
-8.11%
120 days
-8.11%
5 years
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Sharpe Ratio
60 days
+0.47
120 days
+0.23
5 years
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Risk Assessment
Maximum Drawdown
240 days
+18.61%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.10
3 years
--
5 years
--
Skewness
240 days
+0.94
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+39.01%
5 years
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Standardised True Range
240 days
+3.17%
5 years
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Downside Risk-Adjusted Return
120 days
+30.71%
240 days
+30.71%
Maximum Daily Upside Volatility
60 days
+29.02%
Maximum Daily Downside Volatility
60 days
+35.70%
Liquidity
Average Turnover Rate
60 days
+2.26%
120 days
+1.94%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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