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CERo Therapeutics Holdings Inc

CERO
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0.095USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
491.05KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.26
VaR
--
240-Day Maximum Drawdown
+99.67%
240-Day Volatility
+415.37%

Return

Best Daily Return
60 days
+20.60%
120 days
+2032.79%
5 years
--
Worst Daily Return
60 days
-94.69%
120 days
-94.69%
5 years
--
Sharpe Ratio
60 days
-4.15
120 days
+1.30
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.67%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+15.14
3 years
+25.64
5 years
--

Volatility

Realised Volatility
240 days
+415.37%
5 years
--
Standardised True Range
240 days
+1042.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+1971.07%
240 days
+1971.07%
Maximum Daily Upside Volatility
60 days
+176.65%
Maximum Daily Downside Volatility
60 days
+211.25%

Liquidity

Average Turnover Rate
60 days
+24.24%
120 days
+872.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
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