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Eve Holding Inc

EVEX_t
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0.200USD
0.0000.00%
Close 06/22, 16:00ETQuotes 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
0.93
VaR
+15.79%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+21.14%
120 days
+21.14%
5 years
--
Worst Daily Return
60 days
-20.61%
120 days
-22.27%
5 years
-100.00%
Sharpe Ratio
60 days
-1.44
120 days
-0.79
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.26
5 years
-0.16
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+42.74%
5 years
+60.35%
Downside Risk-Adjusted Return
120 days
-111.80%
240 days
-111.80%
Maximum Daily Upside Volatility
60 days
+118.57%
Maximum Daily Downside Volatility
60 days
+160.04%

Liquidity

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