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Carbon Revolution PLC
CREVAdd to Watchlist
0.402USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
1.89KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.15
VaR
--
240-Day Maximum Drawdown
+94.03%
240-Day Volatility
+180.61%
Return
Best Daily Return
60 days
+27.46%
120 days
+43.36%
5 years
--
Worst Daily Return
60 days
-63.45%
120 days
-63.45%
5 years
--
Sharpe Ratio
60 days
-3.36
120 days
-1.91
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.03%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.07
3 years
+10.02
5 years
--
Volatility
Realised Volatility
240 days
+180.61%
5 years
--
Standardised True Range
240 days
+105.02%
5 years
+652.87%
Downside Risk-Adjusted Return
120 days
-206.90%
240 days
-206.90%
Maximum Daily Upside Volatility
60 days
+177.13%
Maximum Daily Downside Volatility
60 days
+167.12%
Liquidity
Average Turnover Rate
60 days
+21.71%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
