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GigCapital7 Corp

GIG
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5.160USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
195.19MMarket Cap
62.71P/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
+17.61%
120 days
+17.61%
5 years
--
Worst Daily Return
60 days
-22.32%
120 days
-22.32%
5 years
--
Sharpe Ratio
60 days
-3.20
120 days
-2.21
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+17.33%
5 years
--
Downside Risk-Adjusted Return
120 days
-165.03%
240 days
-165.03%
Maximum Daily Upside Volatility
60 days
+59.36%
Maximum Daily Downside Volatility
60 days
+85.12%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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