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IONQ Inc

IONQ_t
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43.250USD
+0.930+2.09%
Close 06/18, 16:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.76
VaR
+13.52%
240-Day Maximum Drawdown
+78.86%
240-Day Volatility
+102.49%

Return

Best Daily Return
60 days
+33.77%
120 days
+33.77%
5 years
+73.02%
Worst Daily Return
60 days
-18.39%
120 days
-21.24%
5 years
-50.72%
Sharpe Ratio
60 days
+2.50
120 days
+0.70
5 years
+1.16

Risk Assessment

Maximum Drawdown
240 days
+78.86%
3 years
+85.32%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+1.76
5 years
+3.53
Skewness
240 days
+0.74
3 years
+1.28
5 years
+1.29

Volatility

Realised Volatility
240 days
+102.49%
5 years
--
Standardised True Range
240 days
+8.02%
5 years
+3.46%
Downside Risk-Adjusted Return
120 days
+146.35%
240 days
+146.35%
Maximum Daily Upside Volatility
60 days
+139.84%
Maximum Daily Downside Volatility
60 days
+106.49%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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