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Core Scientific Inc
CORZZAdd to Watchlist
21.380USD
-2.710-11.39%
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
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240-Day Maximum Drawdown
+40.39%
240-Day Volatility
+66.61%
Return
Best Daily Return
60 days
+9.42%
120 days
+13.12%
5 years
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Worst Daily Return
60 days
-9.83%
120 days
-9.83%
5 years
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Sharpe Ratio
60 days
+2.00
120 days
+1.17
5 years
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Risk Assessment
Maximum Drawdown
240 days
+40.39%
3 years
--
5 years
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Return-to-Drawdown Ratio
240 days
+1.48
3 years
--
5 years
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Skewness
240 days
-0.05
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+66.61%
5 years
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Standardised True Range
240 days
+4.80%
5 years
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Downside Risk-Adjusted Return
120 days
+191.85%
240 days
+191.85%
Maximum Daily Upside Volatility
60 days
+54.18%
Maximum Daily Downside Volatility
60 days
+60.63%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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