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Wag! Group Co

PET
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0.047USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
2.38MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.18
VaR
--
240-Day Maximum Drawdown
+95.16%
240-Day Volatility
+205.27%

Return

Best Daily Return
60 days
+120.19%
120 days
+120.19%
5 years
--
Worst Daily Return
60 days
-59.91%
120 days
-59.91%
5 years
--
Sharpe Ratio
60 days
-0.09
120 days
-0.30
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.16%
3 years
+99.24%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+2.54
3 years
+3.04
5 years
--

Volatility

Realised Volatility
240 days
+205.27%
5 years
--
Standardised True Range
240 days
+90.05%
5 years
--
Downside Risk-Adjusted Return
120 days
-50.29%
240 days
-50.29%
Maximum Daily Upside Volatility
60 days
+358.94%
Maximum Daily Downside Volatility
60 days
+169.17%

Liquidity

Average Turnover Rate
60 days
+18.75%
120 days
+14.03%
5 years
--
Turnover Deviation
20 days
+806.70%
60 days
+305.01%
120 days
+203.15%