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Vertical Aerospace Ltd
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2.150USD
+0.015+0.70%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
273.76MMarket Cap
1.10P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.48
VaR
+9.02%
240-Day Maximum Drawdown
+72.25%
240-Day Volatility
+96.16%
Return
Best Daily Return
60 days
+25.56%
120 days
+25.56%
5 years
+72.41%
Worst Daily Return
60 days
-18.18%
120 days
-18.18%
5 years
-42.35%
Sharpe Ratio
60 days
-1.34
120 days
-1.74
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+72.25%
3 years
+88.72%
5 years
+98.43%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.01
3 years
+0.69
5 years
+1.80
Volatility
Realised Volatility
240 days
+96.16%
5 years
+113.09%
Standardised True Range
240 days
+16.81%
5 years
+101.63%
Downside Risk-Adjusted Return
120 days
-302.23%
240 days
-302.23%
Maximum Daily Upside Volatility
60 days
+88.31%
Maximum Daily Downside Volatility
60 days
+72.17%
Liquidity
Average Turnover Rate
60 days
+4.34%
120 days
+2.88%
5 years
--
Turnover Deviation
20 days
+96.58%
60 days
+152.74%
120 days
+67.60%
