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Marti Technologies Inc

MRT
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1.420USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
122.18MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.30
VaR
--
240-Day Maximum Drawdown
+52.71%
240-Day Volatility
+61.81%

Return

Best Daily Return
60 days
+10.69%
120 days
+10.69%
5 years
--
Worst Daily Return
60 days
-13.82%
120 days
-13.82%
5 years
--
Sharpe Ratio
60 days
-2.33
120 days
-1.86
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.71%
3 years
+65.01%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
+0.35
5 years
--
Skewness
240 days
+0.83
3 years
+2.39
5 years
--

Volatility

Realised Volatility
240 days
+61.81%
5 years
--
Standardised True Range
240 days
+7.34%
5 years
+101.79%
Downside Risk-Adjusted Return
120 days
-234.64%
240 days
-234.64%
Maximum Daily Upside Volatility
60 days
+35.17%
Maximum Daily Downside Volatility
60 days
+66.07%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-20.87%
60 days
-50.77%
120 days
-56.76%