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NWTN Inc
NWTNAdd to Watchlist
1.390USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
406.16MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.47
VaR
+9.85%
240-Day Maximum Drawdown
+80.51%
240-Day Volatility
+202.56%
Return
Best Daily Return
60 days
+25.62%
120 days
+76.47%
5 years
+76.47%
Worst Daily Return
60 days
-19.05%
120 days
-22.65%
5 years
-63.01%
Sharpe Ratio
60 days
-0.59
120 days
+1.90
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+80.51%
3 years
+97.57%
5 years
+98.27%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.30
5 years
-0.17
Skewness
240 days
+2.40
3 years
+1.62
5 years
+1.88
Volatility
Realised Volatility
240 days
+202.56%
5 years
+124.79%
Standardised True Range
240 days
+11.62%
5 years
+25.68%
Downside Risk-Adjusted Return
120 days
+490.48%
240 days
+490.48%
Maximum Daily Upside Volatility
60 days
+171.45%
Maximum Daily Downside Volatility
60 days
+86.64%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+13.67%
60 days
-16.03%
120 days
+189.79%