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Horizon Space Acquisition II Corp

HSPT
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5.800USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
3.61BMarket Cap
41.50P/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
+28.17%
120 days
+28.17%
5 years
--
Worst Daily Return
60 days
-47.37%
120 days
-47.37%
5 years
--
Sharpe Ratio
60 days
+0.13
120 days
-0.22
5 years
--

Risk Assessment

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

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+40.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-27.32%
240 days
-27.32%
Maximum Daily Upside Volatility
60 days
+217.24%
Maximum Daily Downside Volatility
60 days
+170.01%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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