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Nauticus Robotics Inc
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0.025USD
-0.001-3.79%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.14
VaR
--
240-Day Maximum Drawdown
+85.62%
240-Day Volatility
+334.05%
Return
Best Daily Return
60 days
+52.07%
120 days
+89.62%
5 years
--
Worst Daily Return
60 days
-28.63%
120 days
-29.16%
5 years
--
Sharpe Ratio
60 days
-0.02
120 days
+0.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+85.62%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
--
5 years
-0.19
Skewness
240 days
+7.14
3 years
+5.17
5 years
--
Volatility
Realised Volatility
240 days
+334.05%
5 years
--
Standardised True Range
240 days
+56.26%
5 years
+229.17%
Downside Risk-Adjusted Return
120 days
+87.38%
240 days
+87.38%
Maximum Daily Upside Volatility
60 days
+572.36%
Maximum Daily Downside Volatility
60 days
+173.73%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--