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Dave Inc
DAVEWAdd to Watchlist
1.500USD
+0.110+7.92%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
3.78
VaR
+19.76%
240-Day Maximum Drawdown
+86.96%
240-Day Volatility
+225.29%
Return
Best Daily Return
60 days
+49.69%
120 days
+49.69%
5 years
+188.15%
Worst Daily Return
60 days
-30.84%
120 days
-40.15%
5 years
-49.75%
Sharpe Ratio
60 days
+3.88
120 days
+1.46
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+86.96%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+15.24
5 years
-0.01
Skewness
240 days
+0.52
3 years
+3.17
5 years
+2.85
Volatility
Realised Volatility
240 days
+225.29%
5 years
--
Standardised True Range
240 days
+9.98%
5 years
+6.85%
Downside Risk-Adjusted Return
120 days
+258.03%
240 days
+258.03%
Maximum Daily Upside Volatility
60 days
+244.96%
Maximum Daily Downside Volatility
60 days
+177.86%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
