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Plum Acquisition Corp. IV

PLMK
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10.827USD
+0.157+1.47%
Market hours ETQuotes delayed by 15 min
262.48MMarket Cap
43.59P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+0.57%
120 days
+0.57%
5 years
--
Worst Daily Return
60 days
-0.56%
120 days
-0.56%
5 years
--
Sharpe Ratio
60 days
+1.45
120 days
+1.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+269.05%
240 days
+269.05%
Maximum Daily Upside Volatility
60 days
+5.18%
Maximum Daily Downside Volatility
60 days
+3.09%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--