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Palladyne AI Corp

PDYNW
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0.030USD
-0.003-8.21%
Close 07/02, 13:00ETQuotes 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
3.79
VaR
--
240-Day Maximum Drawdown
+94.30%
240-Day Volatility
+311.51%

Return

Best Daily Return
60 days
+74.83%
120 days
+74.83%
5 years
--
Worst Daily Return
60 days
-27.34%
120 days
-27.34%
5 years
--
Sharpe Ratio
60 days
-0.41
120 days
+0.44
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.30%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.09
5 years
-0.19
Skewness
240 days
+1.39
3 years
+5.14
5 years
--

Volatility

Realised Volatility
240 days
+311.51%
5 years
--
Standardised True Range
240 days
+91.72%
5 years
+214.79%
Downside Risk-Adjusted Return
120 days
+83.58%
240 days
+83.58%
Maximum Daily Upside Volatility
60 days
+461.09%
Maximum Daily Downside Volatility
60 days
+178.99%

Liquidity

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