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ProCap Acquisition Corp
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10.360USD
-0.090-0.86%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
268.63MMarket Cap
31.64P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+5.19%
240-Day Volatility
+18.99%
Return
Best Daily Return
60 days
+0.98%
120 days
+0.98%
5 years
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Worst Daily Return
60 days
-0.97%
120 days
-0.97%
5 years
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Sharpe Ratio
60 days
+0.61
120 days
+0.40
5 years
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Risk Assessment
Maximum Drawdown
240 days
+5.19%
3 years
--
5 years
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Return-to-Drawdown Ratio
240 days
-0.70
3 years
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5 years
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Skewness
240 days
-0.27
3 years
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5 years
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Volatility
Realised Volatility
240 days
+18.99%
5 years
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Standardised True Range
240 days
+0.82%
5 years
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Downside Risk-Adjusted Return
120 days
+46.40%
240 days
+46.40%
Maximum Daily Upside Volatility
60 days
+5.74%
Maximum Daily Downside Volatility
60 days
+17.51%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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