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Helix Acquisition Corp II

HLXB
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9.900USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
232.74MMarket Cap
48.70P/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
+8.09%
120 days
+8.09%
5 years
--
Worst Daily Return
60 days
-8.95%
120 days
-8.95%
5 years
--
Sharpe Ratio
60 days
-1.25
120 days
-0.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.05
3 years
--
5 years
--
Skewness
240 days
-0.40
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+24.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-62.00%
240 days
-62.00%
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--