tradingkey.logo
tradingkey.logo
Search

Eos Energy Enterprises Inc

EOSEW
Add to Watchlist
1.470USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.19
VaR
+16.14%
240-Day Maximum Drawdown
+82.27%
240-Day Volatility
+298.49%

Return

Best Daily Return
60 days
+90.91%
120 days
+90.91%
5 years
+90.91%
Worst Daily Return
60 days
-40.99%
120 days
-40.99%
5 years
-55.20%
Sharpe Ratio
60 days
+3.63
120 days
+2.28
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+82.27%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+14.06
3 years
--
5 years
-0.16
Skewness
240 days
+1.47
3 years
+1.32
5 years
+1.57

Volatility

Realised Volatility
240 days
+298.49%
5 years
--
Standardised True Range
240 days
+15.10%
5 years
+12.76%
Downside Risk-Adjusted Return
120 days
+496.39%
240 days
+496.39%
Maximum Daily Upside Volatility
60 days
+366.40%
Maximum Daily Downside Volatility
60 days
+238.90%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--