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Core Scientific Inc
CORZWAdd to Watchlist
14.650USD
-2.360-13.87%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
+19.48%
240-Day Maximum Drawdown
+53.69%
240-Day Volatility
+111.67%
Return
Best Daily Return
60 days
+15.41%
120 days
+22.03%
5 years
+3900.00%
Worst Daily Return
60 days
-13.57%
120 days
-13.57%
5 years
-82.36%
Sharpe Ratio
60 days
+2.33
120 days
+1.28
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+53.69%
3 years
--
5 years
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Return-to-Drawdown Ratio
240 days
+1.90
3 years
--
5 years
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Skewness
240 days
+0.10
3 years
+26.49
5 years
+33.35
Volatility
Realised Volatility
240 days
+111.67%
5 years
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Standardised True Range
240 days
+7.71%
5 years
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Downside Risk-Adjusted Return
120 days
+197.36%
240 days
+197.36%
Maximum Daily Upside Volatility
60 days
+73.52%
Maximum Daily Downside Volatility
60 days
+85.11%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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