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Pros Holdings Inc

PRO
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23.250USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.62
VaR
+4.98%
240-Day Maximum Drawdown
+48.96%
240-Day Volatility
+56.57%

Return

Best Daily Return
60 days
+40.28%
120 days
+40.28%
5 years
+40.28%
Worst Daily Return
60 days
-6.14%
120 days
-6.14%
5 years
-12.82%
Sharpe Ratio
60 days
+2.34
120 days
+1.61
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+48.96%
3 years
+64.89%
5 years
+72.47%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
-0.01
5 years
-0.14
Skewness
240 days
+4.97
3 years
+3.02
5 years
+1.68

Volatility

Realised Volatility
240 days
+56.57%
5 years
+52.44%
Standardised True Range
240 days
+2.84%
5 years
+5.18%
Downside Risk-Adjusted Return
120 days
+432.86%
240 days
+432.86%
Maximum Daily Upside Volatility
60 days
+83.78%
Maximum Daily Downside Volatility
60 days
+81.92%

Liquidity

Average Turnover Rate
60 days
+2.11%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+59.80%
60 days
+87.59%
120 days
+45.63%
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