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Oklo Inc
OKLOAdd to Watchlist
61.170USD
+2.410+4.10%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
9.55BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.13
VaR
+7.38%
240-Day Maximum Drawdown
+73.83%
240-Day Volatility
+100.84%
Return
Best Daily Return
60 days
+16.44%
120 days
+16.44%
5 years
+41.97%
Worst Daily Return
60 days
-11.24%
120 days
-12.53%
5 years
-53.65%
Sharpe Ratio
60 days
+0.84
120 days
-0.14
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+73.83%
3 years
+73.83%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+2.22
5 years
+1.04
Skewness
240 days
+0.51
3 years
+0.47
5 years
+0.71
Volatility
Realised Volatility
240 days
+100.84%
5 years
--
Standardised True Range
240 days
+12.95%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
-30.30%
240 days
-30.30%
Maximum Daily Upside Volatility
60 days
+84.32%
Maximum Daily Downside Volatility
60 days
+70.95%
Liquidity
Average Turnover Rate
60 days
+9.13%
120 days
+8.12%
5 years
--
Turnover Deviation
20 days
-10.80%
60 days
-14.20%
120 days
-23.66%
