tradingkey.logo
tradingkey.logo
Search

Spectral AI Inc

MDAIW
Add to Watchlist
0.650USD
0.0000.00%
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
0.98
VaR
--
240-Day Maximum Drawdown
+63.76%
240-Day Volatility
+193.66%

Return

Best Daily Return
60 days
+19.46%
120 days
+34.13%
5 years
--
Worst Daily Return
60 days
-20.19%
120 days
-20.19%
5 years
--
Sharpe Ratio
60 days
+1.40
120 days
+1.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+63.76%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+1.42
5 years
+0.04
Skewness
240 days
+0.32
3 years
+2.37
5 years
--

Volatility

Realised Volatility
240 days
+193.66%
5 years
--
Standardised True Range
240 days
+13.66%
5 years
+10.29%
Downside Risk-Adjusted Return
120 days
+256.82%
240 days
+256.82%
Maximum Daily Upside Volatility
60 days
+98.59%
Maximum Daily Downside Volatility
60 days
+125.41%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
KeyAI