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Joby Aviation Inc
JOBY_tAdd to Watchlist
0.810USD
+0.100+14.08%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.63
VaR
+11.29%
240-Day Maximum Drawdown
+93.60%
240-Day Volatility
+201.25%
Return
Best Daily Return
60 days
+62.47%
120 days
+62.47%
5 years
+66.67%
Worst Daily Return
60 days
-48.14%
120 days
-48.14%
5 years
-48.14%
Sharpe Ratio
60 days
+0.78
120 days
-0.38
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+93.60%
3 years
+93.60%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.20
5 years
-0.13
Skewness
240 days
+1.14
3 years
+1.66
5 years
+1.70
Volatility
Realised Volatility
240 days
+201.25%
5 years
--
Standardised True Range
240 days
+70.82%
5 years
+28.20%
Downside Risk-Adjusted Return
120 days
-70.49%
240 days
-70.49%
Maximum Daily Upside Volatility
60 days
+263.40%
Maximum Daily Downside Volatility
60 days
+183.45%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
