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Eve Holding Inc
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2.781USD
-0.049-1.73%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
968.64MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.09
VaR
+6.67%
240-Day Maximum Drawdown
+67.79%
240-Day Volatility
+71.84%
Return
Best Daily Return
60 days
+20.45%
120 days
+20.45%
5 years
+20.45%
Worst Daily Return
60 days
-9.21%
120 days
-13.15%
5 years
-31.27%
Sharpe Ratio
60 days
+1.01
120 days
-1.10
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+67.79%
3 years
+73.53%
5 years
+80.78%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.30
5 years
-0.18
Skewness
240 days
-0.17
3 years
+0.14
5 years
-0.22
Volatility
Realised Volatility
240 days
+71.84%
5 years
+79.94%
Standardised True Range
240 days
+9.22%
5 years
+13.24%
Downside Risk-Adjusted Return
120 days
-179.54%
240 days
-179.54%
Maximum Daily Upside Volatility
60 days
+60.07%
Maximum Daily Downside Volatility
60 days
+49.60%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
+40.30%
60 days
+62.18%
120 days
+57.19%
