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Luminar Technologies Inc
LAZRAdd to Watchlist
0.188USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
1.41MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.35
VaR
+9.20%
240-Day Maximum Drawdown
+97.74%
240-Day Volatility
+169.47%
Return
Best Daily Return
60 days
+174.73%
120 days
+174.73%
5 years
+174.73%
Worst Daily Return
60 days
-63.98%
120 days
-63.98%
5 years
-63.98%
Sharpe Ratio
60 days
-0.51
120 days
-0.51
5 years
-0.60
Risk Assessment
Maximum Drawdown
240 days
+97.74%
3 years
+99.87%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+6.02
3 years
+6.69
5 years
+6.75
Volatility
Realised Volatility
240 days
+169.47%
5 years
+112.05%
Standardised True Range
240 days
+191.21%
5 years
+4111.91%
Downside Risk-Adjusted Return
120 days
-91.40%
240 days
-91.40%
Maximum Daily Upside Volatility
60 days
+464.43%
Maximum Daily Downside Volatility
60 days
+222.21%
Liquidity
Average Turnover Rate
60 days
+8.42%
120 days
+7.28%
5 years
--
Turnover Deviation
20 days
-70.34%
60 days
-72.54%
120 days
-76.27%
