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OppFi Inc

OPFI_t
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0.010USD
-0.002-12.69%
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
1.75
VaR
+18.50%
240-Day Maximum Drawdown
+99.77%
240-Day Volatility
+221.77%

Return

Best Daily Return
60 days
+80.73%
120 days
+80.73%
5 years
+146.88%
Worst Daily Return
60 days
-56.57%
120 days
-56.57%
5 years
-56.57%
Sharpe Ratio
60 days
-2.03
120 days
-2.20
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+99.77%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.78
3 years
+0.82
5 years
+1.69

Volatility

Realised Volatility
240 days
+221.77%
5 years
--
Standardised True Range
240 days
+1505.70%
5 years
+1211.70%
Downside Risk-Adjusted Return
120 days
-341.58%
240 days
-341.58%
Maximum Daily Upside Volatility
60 days
+369.34%
Maximum Daily Downside Volatility
60 days
+246.67%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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