tradingkey.logo
tradingkey.logo
Search

Eureka Acquisition Corp

EURK
Add to Watchlist
11.310USD
-0.140-1.22%
Market hours ETQuotes delayed by 15 min
54.58MMarket Cap
141.62P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.90%
120 days
--
5 years
--
Worst Daily Return
60 days
-4.50%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+0.66
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.10
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+18.40%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+47.33%
Maximum Daily Downside Volatility
60 days
+25.14%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--