tradingkey.logo
tradingkey.logo
Search

Openlane Inc

KAR
Add to Watchlist
30.880USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
4.03BMarket Cap
29.91P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.25
VaR
+3.22%
240-Day Maximum Drawdown
+21.21%
240-Day Volatility
+37.02%

Return

Best Daily Return
60 days
+3.95%
120 days
+15.42%
5 years
+38.35%
Worst Daily Return
60 days
-4.30%
120 days
-4.30%
5 years
-9.64%
Sharpe Ratio
60 days
+1.66
120 days
+1.33
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+21.21%
3 years
+21.21%
5 years
+41.61%
Return-to-Drawdown Ratio
240 days
+2.65
3 years
+1.83
5 years
+0.43
Skewness
240 days
+2.07
3 years
+1.44
5 years
+3.42

Volatility

Realised Volatility
240 days
+37.02%
5 years
+44.16%
Standardised True Range
240 days
+2.17%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+292.39%
240 days
+292.39%
Maximum Daily Upside Volatility
60 days
+21.37%
Maximum Daily Downside Volatility
60 days
+19.45%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+19.49%
60 days
+16.39%
120 days
+13.99%
KeyAI