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P3 Health Partners Inc

PIIIW
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0.014USD
-0.001-3.45%
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
0.62
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+1465.22%
120 days
--
5 years
--
Worst Daily Return
60 days
-51.39%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+1.87
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
-0.31
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+33.75%
5 years
+557.48%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+10921.55%
Maximum Daily Downside Volatility
60 days
+270.29%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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