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Colombier Acquisition Corp II

CLBR
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10.250USD
-0.050-0.49%
Close 06/23, 16:00ETQuotes delayed by 15 min
217.81MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+41.94%
240-Day Volatility
+73.25%

Return

Best Daily Return
60 days
+2.16%
120 days
+15.74%
5 years
--
Worst Daily Return
60 days
-41.59%
120 days
-41.59%
5 years
--
Sharpe Ratio
60 days
-1.92
120 days
+0.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+41.94%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.00
3 years
--
5 years
--
Skewness
240 days
-5.97
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+73.25%
5 years
--
Standardised True Range
240 days
+3.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+28.81%
240 days
+28.81%
Maximum Daily Upside Volatility
60 days
+85.87%
Maximum Daily Downside Volatility
60 days
+87.94%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+3.91%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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