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Inspira Technologies Oxy BHN Ltd

IINN
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0.380USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
71.69MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.14
VaR
+7.82%
240-Day Maximum Drawdown
+75.82%
240-Day Volatility
+111.92%

Return

Best Daily Return
60 days
+19.56%
120 days
+19.56%
5 years
+308.09%
Worst Daily Return
60 days
-23.15%
120 days
-23.15%
5 years
-58.29%
Sharpe Ratio
60 days
-1.26
120 days
-1.78
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+75.82%
3 years
+83.95%
5 years
+96.12%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.29
5 years
-0.19
Skewness
240 days
+1.59
3 years
+1.78
5 years
+18.34

Volatility

Realised Volatility
240 days
+111.92%
5 years
+137.87%
Standardised True Range
240 days
+20.51%
5 years
+41.77%
Downside Risk-Adjusted Return
120 days
-261.20%
240 days
-261.20%
Maximum Daily Upside Volatility
60 days
+104.71%
Maximum Daily Downside Volatility
60 days
+83.56%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
-34.67%
60 days
-46.93%
120 days
-20.36%